Ishares Tr intl dev ql fc shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Ishares Tr intl dev ql fc (IQLT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Ishares Tr intl dev ql fc
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Quarterly reported holdings in Ishares Tr intl dev ql fc by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 597k | 37.12 |
| 2024-09-30 | $24M | 580k | 41.49 |
| 2024-06-30 | $21M | 548k | 39.05 |
| 2024-03-31 | $21M | 529k | 39.66 |
| 2023-12-31 | $18M | 483k | 37.56 |
| 2023-09-30 | $14M | 408k | 33.61 |
| 2023-06-30 | $13M | 361k | 35.60 |
| 2023-03-31 | $12M | 345k | 35.30 |
| 2022-12-31 | $614k | 19k | 32.39 |
| 2022-06-30 | $2.7M | 71k | 38.56 |
| 2021-12-31 | $1.7M | 42k | 39.37 |
| 2021-09-30 | $1.7M | 45k | 37.88 |
| 2021-06-30 | $2.7M | 71k | 38.56 |
| 2021-03-31 | $1.2M | 33k | 36.44 |
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