Ishares Msci Usa Quality Facto invalid shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 100k | 147.34 |
| 2023-09-30 | $12M | 89k | 131.79 |
| 2023-06-30 | $6.8M | 50k | 134.85 |
| 2023-03-31 | $634k | 5.1k | 124.05 |
| 2022-12-31 | $586k | 5.1k | 113.90 |
| 2022-09-30 | $528k | 5.1k | 103.83 |
| 2022-06-30 | $343k | 3.1k | 111.87 |
| 2022-03-31 | $414k | 3.1k | 134.28 |
| 2021-12-31 | $16M | 112k | 145.58 |
| 2021-09-30 | $14M | 109k | 131.96 |
| 2021-06-30 | $407k | 3.1k | 132.88 |
| 2021-03-31 | $372k | 3.1k | 121.85 |
| 2020-12-31 | $179k | 763 | 234.60 |
| 2020-09-30 | $159k | 1.5k | 103.38 |
| 2020-06-30 | $218k | 2.7k | 81.10 |
| 2020-03-31 | $218k | 2.7k | 81.10 |
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