Ishares Tr intl dev ql fc shares owned by Addison Advisors
Quarter-by-quarter ownership of Ishares Tr intl dev ql fc (IQLT) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Ishares Tr intl dev ql fc
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Quarterly reported holdings in Ishares Tr intl dev ql fc by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 178k | 41.49 |
| 2024-06-30 | $6.2M | 160k | 39.05 |
| 2024-03-31 | $6.1M | 153k | 39.66 |
| 2023-12-31 | $5.2M | 138k | 37.56 |
| 2023-09-30 | $4.5M | 134k | 33.61 |
| 2023-06-30 | $4.1M | 115k | 35.60 |
| 2023-03-31 | $3.7M | 105k | 35.30 |
| 2022-12-31 | $3.2M | 100k | 32.39 |
| 2022-09-30 | $2.8M | 101k | 27.78 |
| 2022-06-30 | $2.5M | 80k | 30.93 |
| 2022-03-31 | $2.8M | 77k | 36.87 |
| 2021-12-31 | $2.8M | 71k | 39.38 |
| 2021-09-30 | $2.7M | 70k | 37.88 |
| 2021-06-30 | $2.6M | 69k | 38.56 |
| 2020-12-31 | $1.9M | 54k | 35.66 |