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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr 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 by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
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