Ishares Msci Usa Quality Facto invalid shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $175M | 1.1M | 164.35 |
| 2023-09-30 | $134M | 1.0M | 131.79 |
| 2023-06-30 | $143M | 1.1M | 134.87 |
| 2023-03-31 | $107M | 862k | 124.06 |
| 2022-12-31 | $84M | 737k | 113.96 |
| 2022-09-30 | $74M | 714k | 103.94 |
| 2022-06-30 | $80M | 719k | 111.73 |
| 2022-03-31 | $95M | 702k | 134.63 |
| 2021-12-31 | $95M | 653k | 145.56 |
| 2021-09-30 | $86M | 653k | 131.73 |
| 2021-06-30 | $84M | 632k | 132.87 |
| 2021-03-31 | $86M | 710k | 121.78 |
| 2020-12-31 | $85M | 734k | 116.21 |
| 2020-09-30 | $72M | 695k | 103.74 |
| 2020-06-30 | $63M | 657k | 95.92 |
| 2020-03-31 | $74M | 918k | 81.04 |
| 2019-12-31 | $69M | 680k | 101.00 |
| 2019-09-30 | $51M | 556k | 92.40 |
| 2019-06-30 | $37M | 417k | 88.61 |
| 2019-03-31 | $9.4M | 106k | 88.55 |
| 2018-12-31 | $911k | 12k | 76.78 |
| 2018-09-30 | $1.1M | 12k | 90.67 |
| 2018-06-30 | $1.1M | 13k | 83.43 |
| 2018-03-31 | $1.0M | 12k | 80.70 |
| 2017-12-31 | $1.1M | 13k | 85.22 |
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