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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr intl dev ql fc held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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