Ishares Tr shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Ishares Tr (EUSB) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 43k | 43.92 |
| 2025-06-30 | $1.8M | 41k | 43.55 |
| 2025-03-31 | $1.9M | 44k | 43.32 |
| 2024-12-31 | $1.7M | 40k | 42.48 |
| 2024-09-30 | $1.9M | 43k | 44.30 |
| 2024-03-31 | $1.5M | 35k | 42.83 |
| 2023-12-31 | $1.5M | 35k | 43.26 |
| 2023-09-30 | $1.3M | 33k | 40.85 |
| 2023-06-30 | $710k | 17k | 42.58 |
| 2023-03-31 | $707k | 16k | 43.23 |
| 2022-12-31 | $690k | 16k | 42.20 |
| 2022-09-30 | $546k | 13k | 41.82 |
| 2022-06-30 | $574k | 13k | 43.96 |
| 2022-03-31 | $607k | 13k | 46.49 |
| 2021-12-31 | $1.6M | 33k | 49.44 |
| 2021-09-30 | $1.5M | 30k | 49.57 |
More positions owned by Baker Avenue Asset Management
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