Ishares Msci Usa Quality Facto invalid shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 335k | 179.30 |
| 2024-06-30 | $49M | 288k | 170.76 |
| 2024-03-31 | $13M | 80k | 164.35 |
| 2023-12-31 | $306k | 2.1k | 147.24 |
| 2023-09-30 | $209k | 1.6k | 132.30 |
| 2022-06-30 | $1.3M | 12k | 111.73 |
| 2022-03-31 | $761k | 5.7k | 134.57 |
| 2021-06-30 | $201k | 1.5k | 133.02 |
| 2020-12-31 | $237k | 2.0k | 116.29 |
| 2020-09-30 | $142k | 53k | 2.68 |
| 2020-03-31 | $1.3M | 16k | 81.05 |
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