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Ishares Msci Usa Quality Facto invalid shares owned by Milestone Group

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

Historical chart of Milestone Group investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Milestone Group 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 Milestone Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 175k 147.24
2023-09-30 $23M 177k 132.30
2023-06-30 $24M 178k 134.87
2023-03-31 $23M 187k 124.07
2022-12-31 $22M 190k 113.96
2022-09-30 $66M 719k 92.40
2022-06-30 $23M 204k 111.73
2022-03-31 $28M 209k 134.63
2021-12-31 $32M 219k 145.56
2021-09-30 $66M 719k 92.40
2021-06-30 $32M 237k 132.87
2021-03-31 $31M 256k 121.78
2020-12-31 $34M 288k 116.21
2020-09-30 $35M 334k 103.74
2020-06-30 $43M 446k 95.92
2020-03-31 $43M 532k 81.04
2019-12-31 $69M 679k 101.00
2019-09-30 $66M 719k 92.40
2019-06-30 $72M 783k 91.47
2019-03-31 $83M 933k 88.55
2018-12-31 $85M 1.1M 76.76
2018-09-30 $110M 1.2M 90.37
2018-06-30 $104M 1.2M 83.45
2018-03-31 $108M 1.3M 82.71
2017-12-31 $110M 1.3M 82.90
2017-09-30 $102M 1.3M 77.14
2017-06-30 $100M 1.3M 74.37
2017-03-31 $97M 1.3M 72.80
2016-12-31 $94M 1.4M 69.10
2016-09-30 $89M 1.3M 67.49
2016-06-30 $85M 1.3M 66.00
2016-03-31 $87M 1.3M 65.62
2015-12-31 $84M 1.3M 64.57
2015-09-30 $79M 1.3M 60.45
2015-06-30 $77M 1.2M 63.20
2015-03-31 $76M 1.2M 63.61
2014-12-31 $75M 1.2M 62.25
2014-09-30 $72M 1.2M 59.61
2014-06-30 $68M 1.2M 58.19
2014-03-31 $61M 1.1M 56.33
2013-12-31 $50M 876k 56.52