Envestnet Asset Management »

IQ Hedge Multi-Strategy Tracker shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in IQ Hedge Multi-Strategy Tracker

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All positions including IQ Hedge Multi-Strategy Tracker held by Envestnet Asset 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.4M 46k 31.41
2024-09-30 $1.2M 38k 32.08
2024-06-30 $1.1M 35k 31.03
2024-03-31 $1.5M 49k 30.89
2023-09-30 $3.4M 113k 30.03
2023-06-30 $6.7M 226k 29.83
2023-03-31 $7.0M 239k 29.21
2022-12-31 $8.8M 310k 28.46
2022-09-30 $11M 379k 27.74
2022-06-30 $15M 519k 28.69
2022-03-31 $16M 515k 30.84
2021-12-31 $15M 474k 31.79
2021-09-30 $13M 399k 31.76
2021-06-30 $12M 383k 32.26
2021-03-31 $15M 474k 31.80
2020-12-31 $15M 478k 31.93
2020-09-30 $16M 525k 30.99
2020-06-30 $16M 537k 30.32
2020-03-31 $18M 647k 28.47
2019-12-31 $18M 578k 30.80
2019-09-30 $15M 483k 30.42
2019-06-30 $15M 478k 30.42
2019-03-31 $14M 458k 30.07
2018-12-31 $20M 677k 28.88
2018-09-30 $12M 376k 30.72
2018-06-30 $12M 388k 30.39
2018-03-31 $12M 391k 30.33
2017-12-31 $11M 370k 30.44
2017-09-30 $11M 353k 29.88
2017-06-30 $9.7M 329k 29.40
2017-03-31 $8.9M 306k 29.09
2016-12-31 $7.2M 252k 28.67
2016-09-30 $6.7M 228k 29.30
2016-06-30 $6.5M 221k 29.16
2016-03-31 $8.6M 298k 28.82
2015-12-31 $15M 517k 28.46
2015-09-30 $20M 704k 28.80
2015-06-30 $23M 773k 29.58
2015-03-31 $23M 772k 29.94
2014-12-31 $2.5M 85k 29.38
2014-09-30 $2.3M 79k 29.68
2014-06-30 $2.3M 75k 29.99
2014-03-31 $1.7M 60k 29.22
2013-12-31 $2.7M 92k 28.97
2013-09-30 $3.9M 138k 28.57
2013-06-30 $3.9M 140k 27.67

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Envestnet Asset Management

Top funds holding IQ Hedge Multi-Strategy Tracker

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

View all funds holding IQ Hedge Multi-Strategy Tracker