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Ishares Msci Usa Quality Facto invalid shares owned by Tarbox

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

Historical chart of Tarbox investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Tarbox 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 Tarbox

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 19k 164.35
2023-12-31 $2.7M 19k 147.14
2023-09-30 $2.4M 19k 131.79
2023-06-30 $2.5M 19k 134.87
2023-03-31 $2.3M 19k 124.07
2022-12-31 $2.3M 20k 113.96
2022-09-30 $2.3M 21k 111.71
2022-06-30 $2.3M 21k 111.71
2022-03-31 $2.9M 21k 134.64
2021-12-31 $3.2M 22k 145.55
2021-09-30 $2.9M 22k 131.71
2021-06-30 $2.9M 22k 132.87
2021-03-31 $2.7M 22k 121.77
2020-12-31 $2.6M 22k 116.19
2020-09-30 $3.0M 29k 103.75
2020-06-30 $2.9M 31k 95.92
2020-03-31 $2.5M 31k 81.04
2019-12-31 $3.1M 31k 101.00
2019-09-30 $2.9M 31k 92.39
2019-06-30 $2.9M 32k 91.46
2019-03-31 $2.8M 32k 88.53
2018-12-31 $2.5M 33k 76.75
2018-09-30 $3.2M 35k 90.37
2018-06-30 $3.0M 36k 83.46
2018-03-31 $3.2M 38k 82.72
2017-12-31 $3.3M 40k 82.90
2017-09-30 $3.5M 45k 77.13
2017-06-30 $6.4M 86k 74.37
2017-03-31 $6.7M 93k 72.80
2016-12-31 $6.9M 99k 69.10
2016-09-30 $12M 171k 67.49
2016-06-30 $7.7M 117k 66.00
2016-03-31 $7.0M 107k 65.62
2015-12-31 $6.0M 93k 64.57
2015-09-30 $1.2M 20k 60.46
2015-06-30 $130k 2.1k 62.98

More positions owned by Tarbox

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Mcp Etf (IJH)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Russell 2000 Etf (IWM)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Ishares Core Msci Emkt (IEMG)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Abbvie (ABBV)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Tarbox

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid