Japan Equity Fund ietf shares owned by Baird Financial
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Japan Equity Fund ietf
Tip: Access up to 7 years of quarterly data
All positions including Japan Equity Fund ietf held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Japan Equity Fund ietf by Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $755k | 121k | 6.25 |
2024-06-30 | $691k | 118k | 5.87 |
2024-03-31 | $723k | 116k | 6.23 |
2023-12-31 | $649k | 113k | 5.74 |
2023-09-30 | $585k | 109k | 5.35 |
2023-06-30 | $646k | 106k | 6.07 |
2023-03-31 | $547k | 100k | 5.47 |
2022-12-31 | $531k | 101k | 5.28 |
2022-09-30 | $503k | 100k | 5.02 |
2022-06-30 | $477k | 86k | 5.57 |
2022-03-31 | $570k | 82k | 6.96 |
2021-12-31 | $588k | 72k | 8.13 |
2021-09-30 | $589k | 60k | 9.75 |
2021-06-30 | $531k | 60k | 8.80 |
2021-03-31 | $537k | 60k | 9.02 |
2020-12-31 | $560k | 59k | 9.45 |
2020-09-30 | $549k | 66k | 8.28 |
2020-06-30 | $492k | 63k | 7.77 |
2020-03-31 | $422k | 68k | 6.25 |
2019-12-31 | $544k | 70k | 7.78 |
2019-09-30 | $510k | 70k | 7.28 |
2019-06-30 | $442k | 63k | 7.00 |