Ishares Tr intl dev ql fc shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Ishares Tr intl dev ql fc (IQLT) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial 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 Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 169k | 41.49 |
| 2024-03-31 | $6.2M | 157k | 39.66 |
| 2023-12-31 | $5.9M | 158k | 37.56 |
| 2023-09-30 | $5.2M | 154k | 33.61 |
| 2023-06-30 | $5.2M | 147k | 35.60 |
| 2023-03-31 | $4.9M | 139k | 35.30 |
| 2022-12-31 | $4.3M | 132k | 32.39 |
| 2022-09-30 | $3.6M | 129k | 27.78 |
| 2022-06-30 | $3.7M | 118k | 30.93 |
| 2022-03-31 | $4.7M | 128k | 36.87 |
| 2021-12-31 | $5.0M | 127k | 39.38 |
| 2021-09-30 | $5.2M | 136k | 37.88 |
| 2021-06-30 | $5.0M | 129k | 38.56 |
| 2021-03-31 | $4.4M | 121k | 36.44 |
| 2020-12-31 | $4.0M | 114k | 35.66 |
| 2020-09-30 | $3.0M | 95k | 31.33 |
| 2020-06-30 | $2.4M | 82k | 29.41 |
| 2020-03-31 | $1.9M | 74k | 25.84 |
| 2019-12-31 | $1.9M | 59k | 32.30 |
| 2019-09-30 | $724k | 24k | 29.68 |