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IQ Hedge Multi-Strategy Tracker shares owned by Aspiriant

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Aspiriant from 13F filings

Historical chart of Aspiriant investment in IQ Hedge Multi-Strategy Tracker

Tip: Access up to 7 years of quarterly data

All positions including IQ Hedge Multi-Strategy Tracker held by Aspiriant consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Aspiriant

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 195k 32.08
2024-06-30 $6.0M 193k 31.03
2024-03-31 $7.8M 252k 30.89
2023-12-31 $8.7M 288k 30.10
2023-09-30 $9.8M 325k 30.03
2023-06-30 $9.2M 309k 29.83
2023-03-31 $8.7M 297k 29.21
2022-12-31 $13M 467k 28.46
2022-09-30 $31M 1.1M 27.74
2022-06-30 $25M 853k 28.70
2022-03-31 $10M 333k 30.84
2021-12-31 $13M 410k 31.80
2021-09-30 $14M 428k 31.77
2021-06-30 $14M 424k 32.26
2021-03-31 $13M 402k 31.80
2020-12-31 $13M 408k 31.93
2020-09-30 $13M 422k 30.99
2020-06-30 $15M 488k 30.32
2020-03-31 $9.8M 346k 28.47
2019-12-31 $3.1M 100k 30.80
2019-09-30 $2.3M 77k 30.42
2019-06-30 $2.3M 77k 30.42
2019-03-31 $37M 1.2M 30.07
2018-12-31 $85M 2.9M 28.88
2018-09-30 $705k 23k 30.70
2018-06-30 $573k 19k 30.38
2018-03-31 $612k 20k 30.46
2017-09-30 $479k 16k 29.85
2017-06-30 $289k 9.8k 29.41
2016-12-31 $1.4M 50k 28.66
2016-09-30 $816k 28k 29.30
2016-06-30 $206k 7.1k 29.18