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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

More positions owned by Aspiriant

Ishares Msci Gbl Min Vol (ACWV)
Ishares Tr Core S&p Us Vlu (IUSV)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)
Dimensional Etf Trust Us Mktwide Value (DFUV)

View all positions for Aspiriant

Top funds holding IQ Hedge Multi-Strategy Tracker

Morgan Stanley
Tredje AP-fonden
Pitcairn Company
Royal Bank of Canada
Colony
Alaska Permanent Capital Management
EP Wealth Advisors
HTLF Bank
Captrust Financial Advisors
APCM Wealth Management for Individuals
Verdence Capital Advisors
Endowment Wealth Management
Harwood Advisory
Aspiriant
Raymond James & Associates

View all funds holding IQ Hedge Multi-Strategy Tracker