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Ishares Msci Usa Quality Facto invalid shares owned by Symmetry Partner

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Symmetry Partner from 13F filings

Historical chart of Symmetry Partner investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Symmetry Partner consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Symmetry Partner

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 70k 179.30
2024-06-30 $44M 256k 170.76
2024-03-31 $18M 109k 164.35
2023-12-31 $41M 278k 147.14
2023-09-30 $35M 262k 131.79
2023-06-30 $35M 257k 134.87
2023-03-31 $31M 252k 123.35
2022-12-31 $27M 235k 113.96
2022-09-30 $21M 201k 103.94
2022-06-30 $22M 195k 111.73
2022-03-31 $23M 173k 134.63
2021-12-31 $21M 145k 145.56
2021-09-30 $16M 123k 131.87
2021-06-30 $14M 108k 132.87
2021-03-31 $12M 101k 121.78
2020-12-31 $9.5M 82k 116.25
2020-09-30 $7.1M 68k 103.74
2020-06-30 $4.5M 47k 95.93
2020-03-31 $3.0M 37k 81.04
2019-12-31 $3.2M 34k 92.39
2019-09-30 $3.2M 34k 92.39
2019-06-30 $3.2M 35k 91.46
2019-03-31 $3.7M 42k 88.56
2018-12-31 $2.8M 37k 76.77
2018-09-30 $3.3M 36k 90.36
2018-06-30 $3.1M 37k 83.45
2018-03-31 $3.0M 37k 82.71
2017-12-31 $3.0M 36k 82.90
2017-09-30 $2.7M 36k 77.13
2017-06-30 $2.7M 36k 74.36
2017-03-31 $2.7M 37k 72.80
2016-12-31 $1.7M 24k 69.11

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
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Ishares Tr Msci Usa Mmentm (MTUM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Total Stk Mkt (VTI)
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Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust World Ex Us Core (DFAX)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Msci Usa Min Vol (USMV)
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)

View all positions for Symmetry Partner

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid