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Ishares Msci Usa Quality Facto invalid shares owned by ValMark Advisers

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

Historical chart of ValMark Advisers investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by ValMark Advisers 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 ValMark Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 9.0k 179.30
2024-06-30 $2.1M 12k 170.76
2024-03-31 $598k 3.6k 164.35
2023-12-31 $539k 3.7k 147.14
2023-09-30 $467k 3.5k 131.79
2023-06-30 $530k 3.9k 134.87
2023-03-31 $471k 3.8k 124.07
2022-12-31 $278k 2.4k 113.96
2022-09-30 $249k 2.4k 103.84