Ishares Msci Usa Quality Facto invalid shares owned by Trust
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.0M | 30k | 198.62 |
| 2025-09-30 | $6.0M | 31k | 194.50 |
| 2025-06-30 | $5.4M | 30k | 182.82 |
| 2025-03-31 | $4.1M | 24k | 170.86 |
| 2024-12-31 | $3.0M | 17k | 178.05 |
| 2024-09-30 | $2.9M | 16k | 179.26 |
| 2024-06-30 | $2.2M | 13k | 170.72 |
| 2024-03-31 | $2.1M | 13k | 164.32 |
| 2023-12-31 | $2.0M | 13k | 147.12 |
| 2023-09-30 | $1.8M | 14k | 131.76 |
| 2023-06-30 | $1.8M | 14k | 134.85 |
| 2023-03-31 | $1.2M | 9.8k | 124.04 |
| 2022-12-31 | $1.1M | 10k | 113.96 |
| 2022-09-30 | $1.0M | 9.8k | 103.95 |
| 2022-06-30 | $1.1M | 9.5k | 111.76 |
| 2022-03-31 | $1.2M | 9.0k | 134.62 |
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