iShares MSCI USA Quality Facto

CUSIP: 46432f339 Class: CS

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 34,013 Value ($000) $6,099 Avg Close — Range —
Q2 2024
Shares 35,246 Value ($000) $6,019 Avg Close — Range —
Q1 2024
Shares 34,693 Value ($000) $5,702 Avg Close — Range —
Q4 2023
Shares 36,298 Value ($000) $5,341 Avg Close — Range —
Q3 2023
Shares 36,262 Value ($000) $4,779 Avg Close — Range —
Q2 2023
Shares 34,014 Value ($000) $4,587 Avg Close — Range —
Q1 2023
Shares 38,417 Value ($000) $4,766 Avg Close — Range —
Q4 2022
Shares 40,002 Value ($000) $4,559 Avg Close — Range —
Q3 2022
Shares 45,747 Value ($000) $4,755 Avg Close — Range —
Q2 2022
Shares 46,223 Value ($000) $5,165 Avg Close — Range —
Q1 2022
Shares 39,936 Value ($000) $5,377 Avg Close — Range —
Q4 2021
Shares 39,537 Value ($000) $5,755 Avg Close — Range —
Q3 2021
Shares 33,828 Value ($000) $4,456 Avg Close — Range —
Q2 2021
Shares 33,714 Value ($000) $4,480 Avg Close — Range —
Q1 2021
Shares 33,860 Value ($000) $4,123 Avg Close — Range —
Q4 2020
Shares 33,512 Value ($000) $3,894 Avg Close — Range —