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Ishares Msci Usa Quality Facto invalid shares owned by Wsfs Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 148k 179.30
2024-06-30 $25M 145k 170.93
2024-03-31 $22M 140k 159.33
2023-12-31 $19M 128k 147.14
2023-09-30 $15M 112k 131.79
2023-06-30 $8.0M 59k 134.87
2023-03-31 $1.9M 15k 124.07

More positions owned by Wsfs Capital Management

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Oracle Corporation (ORCL)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Merck & Co (MRK)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Amazon (AMZN)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
UnitedHealth (UNH)

View all positions for Wsfs Capital Management

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
LPL Financial
Morgan Stanley
Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
BlackRock
Wells Fargo & Company
BlackRock
M^T Bank Corporation
CWM
Keybank National Association
Envestnet Portfolio Solutions
Mml Investors Services
Bank of New York Mellon

View all funds holding Ishares Msci Usa Quality Facto invalid