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Ishares Msci Usa Quality Facto invalid shares owned by TD Capital Management

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

Historical chart of TD Capital Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by TD Capital Management 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 TD Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $37M 217k 170.76
2024-03-31 $33M 221k 147.14
2023-12-31 $33M 221k 147.14
2023-09-30 $29M 221k 131.79
2023-06-30 $31M 232k 134.87
2023-03-31 $30M 241k 124.07
2022-12-31 $29M 252k 113.96
2022-09-30 $27M 259k 103.94
2022-06-30 $29M 260k 111.73
2022-03-31 $35M 263k 134.63
2021-12-31 $38M 258k 145.56
2021-09-30 $34M 254k 131.73
2021-06-30 $33M 249k 132.87
2021-03-31 $30M 246k 121.78
2020-12-31 $28M 239k 116.21
2020-09-30 $24M 231k 103.74
2020-06-30 $21M 223k 95.92
2020-03-31 $18M 222k 81.04
2019-12-31 $18M 182k 101.00
2019-09-30 $14M 148k 92.40
2019-06-30 $13M 147k 91.47
2019-03-31 $13M 143k 88.55
2018-12-31 $11M 142k 76.76
2018-09-30 $13M 148k 90.37
2018-06-30 $12M 149k 83.45
2018-03-31 $15M 186k 82.71
2017-12-31 $16M 197k 82.90
2017-09-30 $16M 209k 77.14
2017-06-30 $16M 215k 74.37
2017-03-31 $17M 235k 72.80
2016-12-31 $19M 277k 69.10
2016-09-30 $19M 286k 67.49
2016-06-30 $19M 293k 66.00
2016-03-31 $19M 283k 65.62
2015-12-31 $14M 221k 64.57
2015-09-30 $9.8M 162k 60.45
2015-06-30 $246k 3.9k 63.21

More positions owned by TD Capital Management

Ishares Tr Core S&p Ttl Stk (ITOT)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Specialized Funds Div App Etf (VIG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Large Cap Etf (VV)
Wisdomtree Tr Floatng Rat Trea (USFR)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)

View all positions for TD Capital Management

Top funds holding Ishares Msci Usa Quality Facto invalid

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Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid