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Ishares Msci Usa Quality Facto invalid shares owned by NorthRock Partners

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

Historical chart of NorthRock Partners 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 NorthRock Partners 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 NorthRock Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $631k 3.8k 164.35
2023-12-31 $547k 3.7k 147.16
2023-09-30 $463k 3.5k 131.77
2023-06-30 $574k 4.3k 134.87
2023-03-31 $789k 6.4k 124.07
2022-12-31 $725k 6.4k 113.96
2022-09-30 $836k 8.0k 103.92
2022-06-30 $1.3M 11k 111.75
2022-03-31 $2.1M 15k 134.61

More positions owned by NorthRock Partners

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Apple (AAPL)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Microsoft Corporation (MSFT)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Allegheny Technologies Incorporated (ATI)
NVIDIA Corporation (NVDA)
Mondelez Intl Cl A (MDLZ)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for NorthRock Partners

Top funds holding Ishares Msci Usa Quality Facto invalid

Envestnet Asset Management
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BlackRock
Jpmorgan Chase & Co
Wells Fargo & Company
UBS Group
CWM
M^T Bank Corporation
Ameriprise Financial
Keybank National Association
Envestnet Portfolio Solutions

View all funds holding Ishares Msci Usa Quality Facto invalid