Ishares Tr intl dev ql fc shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of Ishares Tr intl dev ql fc (IQLT) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners 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 Cary Street Partners Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Ishares Tr intl dev ql fc by Cary Street Partners Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $217k | 5.2k | 41.49 |
2024-06-30 | $208k | 5.3k | 39.05 |
2024-03-31 | $211k | 5.3k | 39.66 |
2023-12-31 | $495k | 13k | 37.56 |
2023-09-30 | $456k | 14k | 33.61 |
2023-06-30 | $484k | 14k | 35.60 |
2022-12-31 | $390k | 12k | 32.39 |
2022-03-31 | $344k | 9.3k | 36.84 |
2021-12-31 | $294k | 7.5k | 39.39 |
More positions owned by Cary Street Partners Asset Management
View all positions for Cary Street Partners Asset Management