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Ishares Msci Usa Quality Facto invalid shares owned by Waterloo Capital

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

Historical chart of Waterloo Capital investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Waterloo Capital 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 Waterloo Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $15M 82k 178.08
2024-09-30 $18M 102k 179.30
2024-06-30 $23M 137k 170.76
2024-03-31 $25M 151k 164.35
2023-09-30 $4.6M 35k 131.79
2023-06-30 $1.8M 13k 134.87
2023-03-31 $219k 1.8k 124.09

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Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)
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Aptus Defined Risk Etf Aptus Defined (DRSK)
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB)
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)
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View all positions for Waterloo Capital

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
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Envestnet Portfolio Solutions

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