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Ishares Msci Usa Quality Facto invalid shares owned by Waddell & Associates

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

Historical chart of Waddell & Associates investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Waddell & Associates 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 Waddell & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $507k 2.8k 179.30
2024-06-30 $498k 2.9k 170.76
2024-03-31 $353k 2.1k 164.35
2023-09-30 $384k 2.9k 131.79
2023-06-30 $454k 3.4k 134.87
2023-03-31 $426k 3.4k 124.06
2022-12-31 $467k 4.1k 113.96
2022-09-30 $414k 4.0k 104.05
2022-06-30 $464k 4.1k 111.83
2022-03-31 $690k 5.1k 134.71
2021-12-31 $68M 470k 145.56
2021-09-30 $61M 465k 131.73
2021-06-30 $62M 464k 132.87
2021-03-31 $56M 458k 121.78
2020-12-31 $52M 448k 116.21
2020-09-30 $46M 442k 103.74
2020-06-30 $42M 442k 95.92
2020-03-31 $36M 446k 81.04
2019-12-31 $26M 252k 101.00
2019-09-30 $24M 260k 92.40
2019-06-30 $24M 264k 91.47
2019-03-31 $23M 263k 88.55
2018-12-31 $20M 261k 76.76