TCWP »

Ishares Msci Usa Quality Facto invalid shares owned by TCWP

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

Historical chart of TCWP 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 TCWP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by TCWP

Quarter filed Position value Share count Share price at filing
2023-12-31 $601k 4.1k 147.15
2023-09-30 $545k 4.1k 131.80
2023-06-30 $5.4M 40k 134.87
2023-03-31 $4.4M 36k 124.07
2022-03-31 $312k 2.3k 134.42
2021-12-31 $540k 3.7k 145.44

More positions owned by TCWP

Apple (AAPL)
Blackrock Etf Trust Us Carbon Trans (LCTU)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Esg Awr Msci Usa (ESGU)
Ishares Tr Msci Kld400 Soc (DSI)
Ishares Tr Esg Msci Usa Etf (USXF)
NVIDIA Corporation (NVDA)
Ishares Tr Msci Usa Esg Slc (SUSA)
Ishares Tr Esg Awre Usd Etf (SUSC)
Amazon (AMZN)
Ishares Tr Esg Eafe Etf (DMXF)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Esg Awr Us Agrgt (EAGG)

View all positions for TCWP

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