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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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 |
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