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Ishares Msci Usa Quality Facto invalid shares owned by Ladenburg Thalmann Financial Services

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Ladenburg Thalmann Financial Services from 13F filings

Historical chart of Ladenburg Thalmann Financial Services investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Ladenburg Thalmann Financial Services 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 Ladenburg Thalmann Financial Services

Quarter filed Position value Share count Share price at filing
2019-12-31 $98M 967k 101.00
2019-09-30 $28M 306k 92.40
2019-06-30 $21M 224k 91.47
2019-03-31 $8.5M 96k 88.55
2018-12-31 $6.8M 88k 76.76
2018-09-30 $8.5M 94k 90.38
2018-06-30 $6.6M 79k 82.72
2018-03-31 $6.6M 79k 82.72
2017-12-31 $47M 561k 82.90
2017-09-30 $36M 469k 77.14
2017-06-30 $3.1M 42k 74.37
2017-03-31 $1.8M 24k 72.76
2016-12-31 $1.4M 21k 69.18
2016-09-30 $1.1M 16k 67.74
2016-06-30 $2.4M 36k 65.98
2016-03-31 $17M 261k 65.62
2015-12-31 $1.7M 27k 64.56
2015-09-30 $178k 2.9k 60.50
2015-06-30 $41k 646 63.47
2015-03-31 $29k 461 62.91
2014-12-31 $11k 176 62.50
2014-09-30 $5.0k 84 59.52
2013-12-31 $128k 2.3k 56.34