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Ishares Msci Usa Quality Facto invalid shares owned by UBS Group

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

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

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $629M 4.3M 147.14
2023-09-30 $537M 4.1M 131.79
2023-06-30 $559M 4.1M 134.87
2023-03-31 $485M 3.9M 124.07
2022-12-31 $450M 4.0M 113.96
2022-09-30 $415M 4.0M 103.83
2022-06-30 $436M 3.9M 111.11
2022-03-31 $508M 3.8M 134.66
2021-12-31 $543M 3.7M 145.56
2021-09-30 $486M 3.7M 131.73
2021-06-30 $469M 3.5M 132.97
2021-03-31 $439M 3.6M 121.78
2020-12-31 $434M 3.7M 116.58
2020-09-30 $380M 3.7M 103.74
2020-06-30 $405M 4.2M 95.92
2020-03-31 $307M 3.8M 81.04
2019-12-31 $286M 2.8M 100.18
2019-09-30 $265M 2.9M 92.40
2019-06-30 $233M 2.6M 91.47
2019-03-31 $200M 2.3M 88.55
2018-12-31 $138M 1.8M 76.76
2018-09-30 $98M 1.1M 90.37
2018-06-30 $88M 1.1M 83.45
2018-03-31 $80M 972k 82.71
2017-12-31 $77M 925k 82.90
2017-09-30 $54M 698k 77.14
2017-06-30 $54M 719k 74.37
2017-03-31 $51M 705k 72.80
2016-12-31 $43M 623k 69.10
2016-09-30 $22M 326k 67.49
2016-06-30 $19M 281k 66.00
2016-03-31 $19M 293k 65.62
2015-12-31 $36M 553k 64.57
2015-09-30 $29M 479k 60.45
2015-03-31 $32M 500k 63.61

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View all positions for UBS Group

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