Ishares Msci Usa Quality Facto invalid shares owned by Ullmann Financial
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 61k | 179.30 |
| 2024-03-31 | $11M | 64k | 164.35 |
| 2023-12-31 | $9.8M | 66k | 147.14 |
| 2023-09-30 | $9.5M | 72k | 131.79 |
| 2023-06-30 | $11M | 80k | 134.87 |
| 2023-03-31 | $11M | 86k | 124.07 |
| 2022-12-31 | $9.9M | 87k | 113.96 |
| 2022-09-30 | $9.0M | 86k | 103.94 |
| 2022-06-30 | $10M | 89k | 111.73 |
| 2022-03-31 | $13M | 97k | 134.63 |
| 2021-12-31 | $14M | 96k | 145.56 |
| 2021-09-30 | $11M | 81k | 131.73 |
| 2021-06-30 | $8.4M | 63k | 132.86 |
| 2021-03-31 | $6.0M | 50k | 121.78 |
| 2020-12-31 | $3.8M | 33k | 116.22 |
| 2020-09-30 | $2.0M | 20k | 103.72 |
| 2020-06-30 | $820k | 8.6k | 95.87 |
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