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Ishares Msci Usa Quality Facto invalid shares owned by Us Bancorp

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

Historical chart of Us Bancorp investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $71M 398k 179.30
2024-06-30 $68M 399k 170.76
2024-03-31 $80M 486k 164.35
2023-12-31 $73M 495k 147.14
2023-09-30 $63M 481k 131.79
2023-06-30 $53M 391k 134.87
2023-03-31 $51M 412k 124.07
2022-12-31 $59M 514k 113.96
2022-09-30 $47M 453k 103.94
2022-06-30 $53M 478k 111.73
2022-03-31 $67M 497k 134.63
2021-12-31 $91M 623k 145.56
2021-09-30 $60M 456k 131.73
2021-06-30 $63M 473k 132.87
2021-03-31 $59M 487k 121.78
2020-12-31 $66M 563k 116.21
2020-09-30 $59M 567k 103.74
2020-06-30 $51M 534k 95.92
2020-03-31 $44M 547k 81.04
2019-12-31 $45M 443k 101.00
2019-09-30 $35M 380k 92.40
2019-06-30 $33M 364k 91.47
2019-03-31 $29M 328k 88.55
2018-12-31 $22M 281k 76.76
2018-09-30 $24M 268k 90.37
2018-06-30 $21M 257k 83.45
2018-03-31 $21M 257k 82.71
2017-12-31 $23M 274k 82.90
2017-09-30 $20M 264k 77.14
2017-06-30 $20M 270k 74.37
2017-03-31 $21M 286k 72.80
2016-12-31 $20M 295k 69.10
2016-09-30 $21M 313k 67.49
2016-06-30 $18M 266k 66.00
2016-03-31 $14M 207k 65.62
2015-12-31 $8.2M 127k 64.57
2015-09-30 $4.4M 72k 60.46
2015-06-30 $3.0M 47k 63.21
2015-03-31 $386k 6.1k 63.63
2014-12-31 $23k 365 63.01
2014-09-30 $22k 365 60.27
2014-06-30 $21k 365 57.53
2014-03-31 $21k 365 57.53

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Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid