IQ Hedge Multi-Strategy Tracker shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.0M | 116k | 34.12 |
| 2020-12-31 | $2.0k | 60 | 33.33 |
| 2020-09-30 | $8.0k | 268 | 29.85 |
| 2020-06-30 | $117k | 3.8k | 30.40 |
| 2020-03-31 | $110k | 3.8k | 28.58 |
| 2019-12-31 | $106k | 3.4k | 30.79 |
| 2019-09-30 | $105k | 3.4k | 30.50 |
| 2019-06-30 | $105k | 3.4k | 30.50 |
| 2019-03-31 | $104k | 3.4k | 30.21 |
| 2018-12-31 | $99k | 3.4k | 28.75 |
| 2018-09-30 | $6.0k | 208 | 28.85 |
| 2018-06-30 | $6.0k | 208 | 28.85 |
| 2016-12-31 | $16k | 543 | 29.47 |
| 2016-09-30 | $16k | 543 | 29.47 |
| 2016-06-30 | $16k | 543 | 29.47 |
| 2016-03-31 | $16k | 543 | 29.47 |
| 2015-12-31 | $15k | 543 | 27.62 |
| 2015-09-30 | $16k | 543 | 29.47 |
| 2015-06-30 | $22k | 743 | 29.61 |
| 2015-03-31 | $22k | 743 | 29.61 |
| 2014-12-31 | $22k | 760 | 28.95 |
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