IQ Hedge Multi-Strategy Tracker shares owned by Bank of the West
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Bank of the West
from 13F filings
Historical chart of Bank of the West investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Bank of the West
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.7M | 164k | 28.46 |
| 2022-09-30 | $4.8M | 172k | 27.74 |
| 2022-06-30 | $5.1M | 178k | 28.69 |
| 2022-03-31 | $5.4M | 176k | 30.84 |
| 2021-12-31 | $5.5M | 173k | 31.79 |
| 2021-09-30 | $5.7M | 181k | 31.76 |
| 2021-06-30 | $6.8M | 211k | 32.26 |
| 2021-03-31 | $8.0M | 251k | 31.80 |
| 2020-12-31 | $8.1M | 255k | 31.93 |
| 2020-09-30 | $7.7M | 249k | 30.99 |
| 2020-06-30 | $8.0M | 265k | 30.32 |
| 2020-03-31 | $8.7M | 307k | 28.47 |
| 2019-12-31 | $9.4M | 304k | 30.80 |
| 2019-09-30 | $9.2M | 301k | 30.42 |
| 2019-06-30 | $9.0M | 295k | 30.42 |
| 2019-03-31 | $8.7M | 290k | 30.07 |
| 2018-12-31 | $8.3M | 286k | 28.88 |
| 2018-09-30 | $8.2M | 268k | 30.72 |
| 2018-06-30 | $8.2M | 271k | 30.39 |
| 2018-03-31 | $8.2M | 268k | 30.48 |
| 2017-12-31 | $7.8M | 256k | 30.44 |
| 2017-09-30 | $7.4M | 247k | 29.88 |
| 2017-06-30 | $7.3M | 250k | 29.41 |
| 2017-03-31 | $8.0M | 274k | 29.09 |
| 2016-12-31 | $7.2M | 253k | 28.67 |
| 2016-09-30 | $6.5M | 221k | 29.30 |
| 2016-06-30 | $5.7M | 196k | 29.16 |
| 2016-03-31 | $4.4M | 152k | 28.82 |
| 2015-12-31 | $2.8M | 99k | 28.46 |
| 2015-09-30 | $1.5M | 54k | 28.80 |
| 2015-06-30 | $2.2M | 75k | 29.58 |
| 2015-03-31 | $2.4M | 82k | 29.94 |
| 2014-12-31 | $231k | 7.9k | 29.39 |
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