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Ishares Msci Usa Quality Facto invalid shares owned by Symphony Financial

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

Historical chart of Symphony Financial investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Symphony Financial 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 Symphony Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.7M 50k 195.14
2025-06-30 $9.1M 58k 157.55
2025-03-31 $5.8M 35k 165.17
2024-12-31 $9.0M 49k 182.14
2024-09-30 $9.3M 52k 178.49
2024-06-30 $8.7M 51k 171.16
2024-03-31 $6.8M 42k 164.34
2023-12-31 $8.1M 55k 147.20
2023-09-30 $12M 89k 131.25
2023-06-30 $12M 88k 133.55
2023-03-31 $16M 127k 122.88
2022-12-31 $16M 134k 116.63
2022-09-30 $9.0M 86k 105.45
2022-06-30 $13M 112k 112.81
2022-03-31 $18M 140k 129.12
2021-12-31 $15M 105k 144.98
2021-09-30 $9.9M 74k 133.20
2021-06-30 $9.0M 68k 132.66
2021-03-31 $12M 75k 163.16
2020-12-31 $2.7M 24k 114.36
2020-09-30 $2.5M 24k 103.74
2020-06-30 $1.5M 15k 95.92
2020-03-31 $1.2M 15k 82.46