Ishares Tr dev val factor shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in Ishares Tr dev val factor
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All positions including Ishares Tr dev val factor held by Bank Julius Baer & Co. Ltd, Zurich consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr dev val factor by Bank Julius Baer & Co. Ltd, Zurich
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.6M | 51k | 30.54 |
2023-12-31 | $1.5M | 58k | 26.52 |
2023-09-30 | $1.5M | 59k | 25.36 |
2023-06-30 | $1.4M | 57k | 25.45 |
2023-03-31 | $1.5M | 59k | 24.79 |
2022-12-31 | $1.4M | 59k | 23.18 |
2022-09-30 | $997k | 51k | 19.75 |
2022-06-30 | $1.1M | 51k | 22.17 |
2022-03-31 | $1.2M | 48k | 25.45 |
2021-12-31 | $1.5M | 59k | 25.44 |
2021-09-30 | $1.5M | 57k | 25.70 |
2021-06-30 | $1.4M | 56k | 25.82 |
2021-03-31 | $1.6M | 63k | 25.30 |
2020-12-31 | $1.6M | 3.8k | 431.06 |
2020-09-30 | $1.1M | 58k | 19.56 |
2020-06-30 | $612k | 35k | 17.51 |
2020-03-31 | $612k | 35k | 17.51 |
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