Ishares Msci Usa Quality Facto invalid shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 33k | 194.50 |
| 2025-06-30 | $35M | 189k | 182.82 |
| 2025-03-31 | $11M | 63k | 170.89 |
| 2023-06-30 | $3.0M | 22k | 134.87 |
| 2023-03-31 | $2.4M | 19k | 124.07 |
| 2022-12-31 | $376k | 3.3k | 113.96 |
| 2022-09-30 | $668k | 6.4k | 104.02 |
| 2022-06-30 | $2.4M | 21k | 111.73 |
| 2022-03-31 | $2.4M | 18k | 134.63 |
| 2021-12-31 | $2.2M | 15k | 145.54 |
| 2021-09-30 | $1.3M | 9.7k | 131.69 |
| 2021-06-30 | $798k | 6.0k | 132.82 |
| 2021-03-31 | $399k | 3.3k | 121.72 |
| 2020-12-31 | $382k | 3.3k | 116.07 |
| 2020-09-30 | $340k | 3.3k | 103.72 |
| 2020-06-30 | $314k | 3.3k | 95.79 |
| 2020-03-31 | $266k | 3.3k | 81.15 |
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