IQ Hedge Multi-Strategy Tracker shares owned by Hancock Bank Trust Department
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Hancock Bank Trust Department
from 13F filings
Historical chart of Hancock Bank Trust Department investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Hancock Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $914k | 27k | 33.51 |
| 2025-09-30 | $918k | 27k | 33.63 |
| 2025-06-30 | $882k | 27k | 32.32 |
| 2025-03-31 | $1.1M | 35k | 31.31 |
| 2024-12-31 | $985k | 31k | 31.41 |
| 2024-09-30 | $877k | 27k | 32.08 |
| 2024-06-30 | $346k | 11k | 31.03 |
| 2024-03-31 | $309k | 10k | 30.89 |
| 2023-12-31 | $1.9M | 62k | 30.10 |
| 2023-09-30 | $465k | 16k | 30.03 |
| 2023-06-30 | $1.6M | 54k | 29.83 |
| 2023-03-31 | $4.0M | 139k | 28.46 |
| 2022-12-31 | $4.0M | 139k | 28.46 |
| 2022-09-30 | $236k | 8.5k | 27.79 |
| 2022-06-30 | $244k | 8.5k | 28.73 |
| 2022-03-31 | $209k | 6.8k | 30.77 |
| 2021-12-31 | $1.2M | 37k | 31.94 |
| 2020-12-31 | $1.3M | 40k | 31.93 |
| 2020-06-30 | $313k | 10k | 30.32 |
| 2020-03-31 | $328k | 12k | 28.48 |
| 2019-09-30 | $208k | 6.9k | 30.36 |
| 2019-06-30 | $1.1M | 35k | 30.42 |
| 2019-03-31 | $1.2M | 39k | 30.07 |
| 2018-12-31 | $1.8M | 72k | 25.64 |
| 2018-09-30 | $1.2M | 38k | 30.95 |
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