Ishares Tr fctsl msci int shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Ishares Tr fctsl msci int (INTF) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Ishares Tr fctsl msci int
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Quarterly reported holdings in Ishares Tr fctsl msci int by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $968k | 31k | 31.43 |
| 2024-06-30 | $930k | 32k | 29.23 |
| 2024-03-31 | $949k | 32k | 29.84 |
| 2023-12-31 | $891k | 32k | 28.03 |
| 2023-09-30 | $925k | 36k | 25.85 |
| 2023-06-30 | $960k | 36k | 26.81 |
| 2023-03-31 | $948k | 36k | 26.49 |
| 2022-12-31 | $832k | 34k | 24.60 |
| 2022-09-30 | $419k | 20k | 20.95 |
| 2019-09-30 | $222k | 8.7k | 25.52 |
| 2019-06-30 | $228k | 8.7k | 26.21 |
| 2019-03-31 | $229k | 8.7k | 26.32 |
| 2018-12-31 | $206k | 8.7k | 23.68 |
| 2018-09-30 | $705k | 25k | 28.09 |
| 2018-06-30 | $694k | 25k | 27.65 |
| 2018-03-31 | $658k | 23k | 28.87 |
| 2017-12-31 | $556k | 19k | 28.83 |
| 2017-09-30 | $442k | 16k | 28.01 |
More positions owned by Baker Ellis Asset Management
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