iShares Dow Jones US Financial Svc. shares owned by Quantitative Advantage
Quarter-by-quarter ownership of iShares Dow Jones US Financial Svc. (IYG) shares owned by Quantitative Advantage
from 13F filings
Historical chart of Quantitative Advantage investment in iShares Dow Jones US Financial Svc.
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Quarterly reported holdings in iShares Dow Jones US Financial Svc. by Quantitative Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $8.9M | 59k | 150.96 |
| 2022-12-31 | $9.3M | 59k | 157.52 |
| 2022-09-30 | $8.5M | 60k | 141.24 |
| 2022-06-30 | $9.3M | 63k | 148.21 |
| 2022-03-31 | $11M | 64k | 180.33 |
| 2021-12-31 | $13M | 65k | 193.09 |
| 2021-09-30 | $12M | 61k | 188.17 |
| 2021-06-30 | $11M | 61k | 185.23 |
| 2021-03-31 | $9.8M | 58k | 171.27 |
| 2020-12-31 | $9.2M | 61k | 150.05 |
| 2020-09-30 | $7.7M | 64k | 122.03 |
| 2020-06-30 | $7.7M | 65k | 119.41 |
| 2020-03-31 | $2.9M | 28k | 102.68 |
| 2019-12-31 | $16M | 105k | 151.82 |
| 2019-09-30 | $8.1M | 59k | 136.43 |
| 2019-06-30 | $7.2M | 54k | 133.89 |
| 2019-03-31 | $6.4M | 52k | 124.81 |
| 2018-12-31 | $5.7M | 51k | 112.28 |
| 2018-09-30 | $13M | 96k | 133.29 |
| 2018-06-30 | $12M | 94k | 129.62 |
| 2018-03-31 | $12M | 94k | 130.96 |
| 2017-12-31 | $12M | 93k | 130.45 |
| 2017-09-30 | $14M | 118k | 119.86 |
| 2017-06-30 | $11M | 92k | 113.37 |
| 2017-03-31 | $10M | 95k | 109.10 |
| 2016-12-31 | $11M | 104k | 106.26 |
| 2014-03-31 | $12M | 147k | 84.89 |
| 2013-12-31 | $9.5M | 113k | 83.74 |
| 2013-09-30 | $8.3M | 111k | 74.11 |
| 2013-06-30 | $11M | 157k | 71.52 |
| 2013-03-31 | $8.2M | 125k | 66.16 |
| 2012-12-31 | $7.4M | 124k | 59.31 |
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