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IQ Hedge Multi-Strategy Tracker shares owned by EP Wealth Advisors

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

Historical chart of EP Wealth Advisors 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 EP Wealth Advisors 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 EP Wealth Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $20M 628k 32.08
2024-06-30 $24M 758k 31.03
2024-03-31 $5.4M 175k 30.89
2023-12-31 $1.2M 40k 30.10
2023-09-30 $1.3M 45k 30.03
2023-06-30 $1.4M 12k 116.24
2023-03-31 $10M 437k 23.68
2022-12-31 $3.6M 126k 28.46
2022-09-30 $2.3M 84k 27.74
2022-06-30 $6.1M 212k 28.69
2022-03-31 $1.6M 51k 30.83
2021-12-31 $22M 691k 31.79
2021-09-30 $1.3M 9.6k 131.99
2021-06-30 $973k 30k 32.26
2021-03-31 $1.3M 42k 31.81
2020-12-31 $1.5M 47k 31.94
2020-09-30 $1.4M 46k 30.98
2020-06-30 $1.7M 55k 30.32
2020-03-31 $1.5M 52k 28.47
2019-12-31 $1.4M 45k 30.80
2019-09-30 $1.1M 37k 30.41
2019-06-30 $1.1M 36k 30.43
2019-03-31 $377k 13k 30.05
2018-12-31 $427k 15k 28.86
2018-09-30 $449k 15k 30.69
2018-06-30 $416k 14k 30.38
2018-03-31 $411k 14k 30.50
2017-12-31 $307k 10k 30.46
2017-09-30 $358k 12k 29.92
2017-06-30 $350k 12k 29.42
2017-03-31 $366k 13k 29.12
2016-12-31 $114k 11k 10.36
2016-06-30 $354k 12k 29.20
2016-03-31 $522k 18k 28.81
2015-12-31 $5.4M 189k 28.46
2015-09-30 $3.3M 114k 28.80
2015-06-30 $264k 8.9k 29.58

More positions owned by EP Wealth Advisors

Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)
Microsoft Corporation (MSFT)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Amazon (AMZN)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Advisor Managed Portfolios Cornercap Fundam (FUNL)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Core Us Aggbd Et (AGG)

View all positions for EP Wealth Advisors

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