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Ishares Msci Usa Quality Facto invalid shares owned by TrueNorth

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

Historical chart of TrueNorth 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 TrueNorth 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 TrueNorth

Quarter filed Position value Share count Share price at filing
2026-06-30 $943k 4.3k 219.43
2022-06-30 $13k 119 109.24
2022-03-31 $16k 119 134.45
2021-12-31 $45k 312 144.23
2021-09-30 $16k 119 134.45
2021-06-30 $16k 119 134.45
2021-03-31 $14k 119 117.65
2020-12-31 $14k 119 117.65

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Ishares Esg Optimized Msci Usa Etf Etf (SUSA)
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF)
Ishares Tr Kld 400 Social Index Etf (DSI)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Total International Stock Etf Etf (VXUS)
Vanguard Esg U.s. Stock Etf Etf (ESGV)
Ishares Russell 2500 Etf Etf (SMMD)
Vanguard Esg International Stock Etf Etf (VSGX)
Vanguard Growth Etf Etf (VUG)
Dimensional International Core Equity Market Etf Etf (DFAI)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Vanguard Value Etf Etf (VTV)
Spdr S&p 500 Etf Etf (SPY)
Ishares S&p 500 Index Etf (IVV)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)

View all positions for TrueNorth

Top funds holding Ishares Msci Usa Quality Facto invalid

FMR
LPL Financial
Morgan Stanley
Bank of America Corporation
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
Wells Fargo & Company
HPM Partners
UBS Group
Orgel Wealth Management
Facet Wealth
M^T Bank Corporation
Ronald Blue Trust
Jpmorgan Chase & Co

View all funds holding Ishares Msci Usa Quality Facto invalid