Ishares Msci Usa Quality Facto invalid shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.9M | 54k | 164.35 |
| 2023-12-31 | $6.5M | 44k | 147.14 |
| 2023-09-30 | $5.3M | 40k | 131.79 |
| 2023-06-30 | $5.4M | 40k | 134.87 |
| 2023-03-31 | $4.2M | 34k | 124.06 |
| 2022-09-30 | $1.2M | 12k | 103.94 |
| 2022-06-30 | $1.3M | 11k | 114.23 |
| 2022-03-31 | $2.0M | 16k | 127.98 |
| 2021-12-31 | $4.2M | 29k | 145.57 |
| 2021-09-30 | $888k | 6.7k | 131.73 |
| 2021-06-30 | $879k | 6.4k | 137.62 |
| 2021-03-31 | $773k | 6.3k | 121.85 |
| 2020-12-31 | $769k | 6.6k | 117.37 |
| 2020-09-30 | $688k | 6.6k | 103.69 |
| 2020-06-30 | $629k | 6.6k | 95.91 |
| 2020-03-31 | $567k | 7.0k | 80.99 |
| 2019-12-31 | $208k | 2.1k | 100.53 |
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