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IQ Hedge Multi-Strategy Tracker shares owned by Baystate Wealth Management

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

Historical chart of Baystate Wealth Management investment in IQ Hedge Multi-Strategy Tracker

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All positions including IQ Hedge Multi-Strategy Tracker held by Baystate Wealth Management 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 Baystate Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $588k 20k 30.10
2023-09-30 $587k 20k 30.03
2023-06-30 $583k 20k 29.83
2023-03-31 $840k 29k 29.21
2022-12-31 $1.7M 59k 28.46
2022-09-30 $798k 29k 27.75
2022-06-30 $1.1M 38k 28.70
2022-03-31 $44M 1.4M 30.84
2021-12-31 $43M 1.3M 31.79
2021-09-30 $41M 1.3M 31.76
2021-06-30 $41M 1.3M 32.26
2021-03-31 $39M 1.2M 31.80
2020-12-31 $37M 1.2M 31.93
2020-09-30 $37M 1.2M 30.99
2020-06-30 $37M 1.2M 30.32
2020-03-31 $33M 1.2M 28.47
2019-12-31 $15k 499 30.06
2019-09-30 $13k 416 31.25
2019-06-30 $35k 1.1k 30.57
2019-03-31 $37k 1.2k 30.13
2018-12-31 $38M 1.3M 29.47
2018-09-30 $38M 1.3M 30.02
2018-06-30 $38M 1.2M 30.49
2018-03-31 $37M 1.2M 30.44
2017-12-31 $37M 1.2M 31.08
2017-09-30 $34M 1.1M 30.01
2017-06-30 $32M 1.1M 29.61
2017-03-31 $30M 1.0M 29.00
2016-12-31 $29M 1.0M 28.77
2016-09-30 $29M 999k 29.30
2016-06-30 $29M 1.0M 29.16
2016-03-31 $29M 997k 28.82
2015-12-31 $27M 963k 28.46
2015-09-30 $25M 877k 28.80
2015-06-30 $24M 804k 29.58
2015-03-31 $22M 737k 29.94
2014-12-31 $21M 709k 29.39
2014-09-30 $22M 746k 29.67
2014-06-30 $21M 701k 29.99
2014-03-31 $19M 643k 29.22
2013-12-31 $14M 82k 167.80
2013-09-30 $21M 732k 28.57
2013-06-30 $19M 682k 27.67

More positions owned by Baystate Wealth Management

Ishares Russell Top 200 Growth Etf Etf (IWY)
Spdr S&p World Ex-us Etf (SPDW)
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)
Ishares S&p 500 Index Etf (IVV)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Value Etf Etf (VTV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Blackrock Ultra Short-term Bond Etf Etf (ICSH)
Ishares Core Msci Eafe Etf Etf (IEFA)
Ishares Tr Russell Midcap Index Etf (IWR)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Vanguard S&p Small-cap 600 Etf Etf (VIOO)
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Msci Usa Value Factor Etf Etf (VLUE)

View all positions for Baystate Wealth Management

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View all funds holding IQ Hedge Multi-Strategy Tracker