IQ Hedge Multi-Strategy Tracker shares owned by EP Wealth Advisors
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by EP Wealth Advisors
from 13F filings
Historical chart of EP Wealth Advisors investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by EP Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 40k | 30.10 |
| 2023-09-30 | $1.3M | 45k | 30.03 |
| 2023-06-30 | $1.4M | 12k | 116.24 |
| 2023-03-31 | $10M | 437k | 23.68 |
| 2022-12-31 | $3.6M | 126k | 28.46 |
| 2022-09-30 | $2.3M | 84k | 27.74 |
| 2022-06-30 | $6.1M | 212k | 28.69 |
| 2022-03-31 | $1.6M | 51k | 30.83 |
| 2021-12-31 | $22M | 691k | 31.79 |
| 2021-09-30 | $1.3M | 9.6k | 131.99 |
| 2021-06-30 | $973k | 30k | 32.26 |
| 2021-03-31 | $1.3M | 42k | 31.81 |
| 2020-12-31 | $1.5M | 47k | 31.94 |
| 2020-09-30 | $1.4M | 46k | 30.98 |
| 2020-06-30 | $1.7M | 55k | 30.32 |
| 2020-03-31 | $1.5M | 52k | 28.47 |
| 2019-12-31 | $1.4M | 45k | 30.80 |
| 2019-09-30 | $1.1M | 37k | 30.41 |
| 2019-06-30 | $1.1M | 36k | 30.43 |
| 2019-03-31 | $377k | 13k | 30.05 |
| 2018-12-31 | $427k | 15k | 28.86 |
| 2018-09-30 | $449k | 15k | 30.69 |
| 2018-06-30 | $416k | 14k | 30.38 |
| 2018-03-31 | $411k | 14k | 30.50 |
| 2017-12-31 | $307k | 10k | 30.46 |
| 2017-09-30 | $358k | 12k | 29.92 |
| 2017-06-30 | $350k | 12k | 29.42 |
| 2017-03-31 | $366k | 13k | 29.12 |
| 2016-12-31 | $114k | 11k | 10.36 |
| 2016-06-30 | $354k | 12k | 29.20 |
| 2016-03-31 | $522k | 18k | 28.81 |
| 2015-12-31 | $5.4M | 189k | 28.46 |
| 2015-09-30 | $3.3M | 114k | 28.80 |
| 2015-06-30 | $264k | 8.9k | 29.58 |
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