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Ishares Tr fund shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Ishares Tr fund (BGRN) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Ishares Tr fund

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All positions including Ishares Tr fund held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fund by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $33k 740 45.13
2023-06-30 $34k 740 46.54
2023-03-31 $35k 740 47.09
2022-12-31 $34k 740 45.97

More positions owned by Baker Avenue Asset Management

Nvidia Corp Stock (NVDA)
Apple Stock (AAPL)
Powershares Qqq Tr Etf (QQQ)
Vanguard Small Cap Etf Etf (VB)
Microsoft Stock (MSFT)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Total Bond Market Etf Etf (BND)
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)
Dimensional Core Fixed Income Etf Etf (DFCF)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Netflix Stock (NFLX)
Ishares Russell 1000 Growth Etf Etf (IWF)
Amazon.com Stock (AMZN)
Tesla Motors Stock (TSLA)
Ishares S&p 500 Index Etf (IVV)

View all positions for Baker Avenue Asset Management

Top funds holding Ishares Tr fund

Betterment
Empower Advisory Group
Francis Financial
Mercer Global Advisors
Royal Bank of Canada
Bank of America Corporation
Stewardship Advisors
UBS Group
Hsbc Holdings
Bank of New York Mellon
Creative Planning
Bank Julius Baer & Co. Ltd, Zurich
Laurel Wealth Planning
Jane Street
Assetmark

View all funds holding Ishares Tr fund