Ishares Msci Usa Quality Facto invalid shares owned by Warner Financial
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 24k | 179.31 |
| 2024-06-30 | $3.9M | 23k | 170.76 |
| 2024-03-31 | $3.8M | 23k | 164.37 |
| 2023-12-31 | $3.1M | 21k | 147.12 |
| 2023-09-30 | $2.5M | 19k | 131.78 |
| 2023-06-30 | $2.4M | 18k | 134.85 |
| 2023-03-31 | $2.2M | 18k | 124.05 |
| 2022-12-31 | $2.1M | 19k | 113.96 |
| 2022-09-30 | $1.9M | 18k | 103.92 |
| 2022-06-30 | $2.0M | 18k | 111.74 |
| 2022-03-31 | $2.5M | 18k | 134.64 |
| 2021-12-31 | $2.4M | 17k | 145.58 |
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