Ishares Msci Usa Quality Facto invalid shares owned by TSFG
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 78k | 194.50 |
| 2025-06-30 | $13M | 70k | 182.82 |
| 2025-03-31 | $48k | 278 | 172.66 |
| 2024-12-31 | $50k | 278 | 179.86 |
| 2024-09-30 | $50k | 278 | 179.86 |
| 2024-06-30 | $47k | 278 | 169.06 |
| 2024-03-31 | $46k | 278 | 165.47 |
| 2023-12-31 | $41k | 278 | 147.48 |
| 2023-09-30 | $63k | 479 | 131.52 |
| 2023-06-30 | $65k | 479 | 135.70 |
| 2023-03-31 | $59k | 479 | 123.17 |
| 2022-12-31 | $55k | 479 | 114.82 |
| 2022-09-30 | $50k | 479 | 104.38 |
| 2022-06-30 | $54k | 479 | 112.73 |
| 2022-03-31 | $37k | 278 | 133.09 |
| 2021-12-31 | $40k | 278 | 143.88 |
| 2021-09-30 | $38k | 288 | 131.94 |
| 2021-06-30 | $38k | 288 | 131.94 |
| 2021-03-31 | $35k | 288 | 121.53 |
| 2020-12-31 | $112k | 963 | 116.30 |
| 2020-09-30 | $140k | 1.3k | 103.78 |
| 2020-06-30 | $129k | 1.3k | 95.63 |
| 2020-03-31 | $118k | 1.5k | 81.21 |
| 2019-12-31 | $144k | 1.4k | 100.91 |
| 2019-09-30 | $52k | 563 | 92.36 |
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