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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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All positions including Ishares Msci Usa Quality Facto invalid held by Warner Financial 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 Warner Financial

Quarter filed Position value Share count Share price at filing
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

More positions owned by Warner Financial

Vanguard Large Cap Value Index ETF Etf (VTV)
Vanguard Large Cap Growth Index ETF Etf (VUG)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Vanguard Dividend Appreciation Index ETF Etf (VIG)
Invesco QQQ ETF Etf (QQQ)
Vanguard Mid Cap Index ETF Etf (VO)
Schwab US Large Cap Growth ETF Etf (SCHG)
Vanguard S&P 500 ETF Etf (VOO)
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)
Schwab International Equity ETF Etf (SCHF)
Vanguard Small Cap Index ETF Etf (VB)
iShares Core S&P 500 ETF Etf (IVV)
Vanguard Small Cap Value Index ETF Etf (VBR)
Vanguard Total International Stock ETF Etf (VXUS)
Vanguard Small Cap Growth Index ETF Etf (VBK)

View all positions for Warner Financial

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Ronald Blue Trust
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid