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Ishares Tr faln angls usd shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Ishares Tr faln angls usd (FALN) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Ishares Tr faln angls usd

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr faln angls usd 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 faln angls usd by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 218k 27.34
2024-03-31 $7.3M 271k 26.86
2023-12-31 $7.4M 281k 26.40
2023-09-30 $21M 850k 24.80
2023-06-30 $17M 655k 25.37
2023-03-31 $16M 627k 25.27
2022-12-31 $4.3M 174k 24.61
2022-09-30 $971k 41k 23.89
2022-06-30 $1.4M 56k 24.62
2022-03-31 $1.1M 40k 27.77
2021-12-31 $904k 30k 29.98
2021-09-30 $811k 27k 30.07