Ishares U S Etf Tr int rt hdg c b shares owned by Assetmark
Quarter-by-quarter ownership of Ishares U S Etf Tr int rt hdg c b (LQDH) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares U S Etf Tr int rt hdg c b
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Quarterly reported holdings in Ishares U S Etf Tr int rt hdg c b by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 182k | 93.05 |
| 2024-06-30 | $3.5M | 38k | 92.93 |
| 2024-03-31 | $3.5M | 37k | 94.04 |
| 2023-12-31 | $2.4k | 26 | 93.08 |
| 2023-09-30 | $8.7k | 94 | 92.55 |
| 2023-06-30 | $15k | 166 | 92.95 |
| 2023-03-31 | $19M | 202k | 91.63 |
| 2022-12-31 | $6.3M | 70k | 90.49 |
| 2022-09-30 | $7.6M | 86k | 88.74 |
| 2022-06-30 | $35M | 386k | 90.26 |
| 2022-03-31 | $61M | 657k | 93.53 |
| 2021-12-31 | $62M | 644k | 95.71 |
| 2021-09-30 | $62M | 652k | 95.81 |
| 2021-06-30 | $47M | 487k | 96.30 |
| 2021-03-31 | $46M | 476k | 96.52 |
| 2020-12-31 | $45M | 474k | 95.54 |
| 2020-09-30 | $58M | 640k | 91.28 |
| 2020-06-30 | $56M | 624k | 89.91 |
| 2020-03-31 | $81M | 974k | 83.02 |
| 2019-12-31 | $16k | 168 | 95.24 |
| 2019-09-30 | $18M | 189k | 92.97 |
| 2019-06-30 | $14M | 146k | 94.02 |
| 2019-03-31 | $57M | 614k | 93.45 |
| 2018-12-31 | $1.0k | 8 | 125.00 |
| 2018-09-30 | $14M | 148k | 97.16 |
| 2018-06-30 | $12M | 128k | 95.53 |
| 2018-03-31 | $12M | 120k | 96.71 |
| 2017-12-31 | $13M | 130k | 97.33 |
| 2017-09-30 | $13M | 130k | 96.16 |
| 2017-06-30 | $11M | 112k | 95.48 |
| 2017-03-31 | $11M | 111k | 94.74 |
| 2016-12-31 | $11M | 116k | 94.07 |
| 2016-09-30 | $5.2M | 56k | 92.24 |
| 2016-06-30 | $5.0M | 55k | 91.27 |
| 2016-03-31 | $11M | 117k | 90.78 |
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