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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr intl dev ql fc held by Colonial 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 Colonial Asset Management

Quarter filed Position value Share count Share price at filing
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