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Ishares Msci Usa Quality Facto invalid shares owned by TKG Advisors

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

Historical chart of TKG Advisors 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 TKG Advisors 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 TKG Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $270k 1.8k 147.13
2023-09-30 $236k 1.8k 131.82
2023-06-30 $261k 1.9k 134.86
2022-09-30 $617k 5.9k 103.94
2022-06-30 $696k 6.2k 111.68
2022-03-31 $1.1M 8.0k 134.57
2021-12-31 $656k 4.5k 145.49

More positions owned by TKG Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Value Etf (VTV)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
NVIDIA Corporation (NVDA)
First Tr Exchange-traded First Tr Enh New (FTSM)
Dell Technologies CL C (DELL)
Ishares Msci Eurzone Etf (EZU)
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)
Alphabet Cap Stk Cl C (GOOG)
Adobe Systems Incorporated (ADBE)
Marathon Oil Corporation (MRO)
salesforce (CRM)

View all positions for TKG Advisors

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