Ishares Tr fctsl msci glb shares owned by Waddell & Associates
Quarter-by-quarter ownership of Ishares Tr fctsl msci glb (GLOF) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates investment in Ishares Tr fctsl msci glb
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr fctsl msci glb by Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $238k | 4.6k | 51.62 |
| 2025-06-30 | $230k | 4.8k | 48.20 |
| 2025-03-31 | $205k | 4.8k | 42.82 |
| 2024-12-31 | $314k | 7.3k | 43.37 |
| 2024-09-30 | $337k | 7.5k | 44.77 |
| 2024-06-30 | $329k | 7.8k | 42.38 |
| 2024-03-31 | $320k | 7.8k | 41.32 |
| 2023-09-30 | $316k | 9.2k | 34.37 |
| 2023-06-30 | $327k | 9.2k | 35.39 |
| 2023-03-31 | $620k | 18k | 33.63 |
| 2022-12-31 | $586k | 18k | 31.76 |
| 2022-09-30 | $538k | 18k | 29.17 |
| 2022-06-30 | $613k | 20k | 31.04 |
| 2022-03-31 | $729k | 20k | 36.92 |
| 2021-12-31 | $795k | 20k | 39.18 |
| 2021-09-30 | $822k | 22k | 36.91 |
| 2021-06-30 | $849k | 22k | 38.12 |
| 2021-03-31 | $1.1M | 29k | 36.47 |
| 2020-12-31 | $989k | 29k | 33.67 |
| 2020-09-30 | $845k | 29k | 29.70 |
| 2020-06-30 | $37M | 1.3M | 27.87 |
| 2020-03-31 | $31M | 1.3M | 23.95 |
| 2019-12-31 | $40M | 1.3M | 31.20 |
| 2019-09-30 | $38M | 1.3M | 29.00 |
| 2019-06-30 | $38M | 1.3M | 29.28 |
| 2019-03-31 | $37M | 1.3M | 29.06 |
| 2018-12-31 | $19M | 740k | 25.97 |