Ishares Msci Usa Quality Facto invalid shares owned by TCTC Holdings
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by TCTC Holdings
from 13F filings
Historical chart of TCTC Holdings investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by TCTC Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $306k | 1.6k | 194.50 |
| 2025-06-30 | $39k | 215 | 182.82 |
| 2025-03-31 | $37k | 215 | 170.89 |
| 2024-12-31 | $38k | 215 | 178.08 |
| 2024-09-30 | $39k | 215 | 179.30 |
| 2024-06-30 | $37k | 215 | 170.76 |
| 2024-03-31 | $35k | 215 | 164.35 |
| 2023-12-31 | $32k | 215 | 147.14 |
| 2023-09-30 | $28k | 215 | 131.79 |
| 2023-06-30 | $29k | 215 | 134.87 |
| 2023-03-31 | $27k | 215 | 124.07 |
| 2022-12-31 | $25k | 215 | 113.96 |
| 2022-09-30 | $22k | 215 | 102.33 |
| 2022-06-30 | $24k | 215 | 111.63 |
| 2022-03-31 | $29k | 215 | 134.88 |
| 2021-12-31 | $31k | 215 | 144.19 |
| 2021-09-30 | $28k | 215 | 130.23 |
| 2021-06-30 | $29k | 215 | 134.88 |
| 2021-03-31 | $26k | 215 | 120.93 |
| 2020-12-31 | $25k | 215 | 116.28 |
| 2020-09-30 | $22k | 215 | 102.33 |
| 2020-06-30 | $21k | 215 | 97.67 |
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