Ishares Tr intl dev ql fc shares owned by Relative Value Partners
Quarter-by-quarter ownership of Ishares Tr intl dev ql fc (IQLT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Ishares Tr intl dev ql fc
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishares Tr intl dev ql fc by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 43k | 39.05 |
| 2022-12-31 | $212k | 6.5k | 32.39 |
| 2022-03-31 | $4.5M | 28k | 163.29 |
| 2021-12-31 | $260k | 6.6k | 39.38 |
| 2021-09-30 | $314k | 8.3k | 37.93 |
| 2021-06-30 | $306k | 7.9k | 38.50 |
| 2021-03-31 | $321k | 8.8k | 36.44 |
| 2020-12-31 | $314k | 8.8k | 35.64 |
| 2020-09-30 | $275k | 8.8k | 31.34 |
| 2020-06-30 | $229k | 7.8k | 29.46 |
| 2020-03-31 | $310k | 12k | 25.83 |
| 2019-12-31 | $369k | 11k | 32.31 |
| 2019-09-30 | $337k | 11k | 29.71 |