IQ Hedge Multi-Strategy Tracker shares owned by Rathbones Brothers
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $475k | 14k | 33.63 |
| 2025-06-30 | $418k | 13k | 32.32 |
| 2025-03-31 | $400k | 13k | 31.31 |
| 2024-12-31 | $417k | 13k | 31.41 |
| 2024-09-30 | $397k | 12k | 32.08 |
| 2024-06-30 | $404k | 13k | 31.03 |
| 2024-03-31 | $463k | 15k | 30.89 |
| 2023-09-30 | $658k | 22k | 30.03 |
| 2023-06-30 | $653k | 22k | 29.83 |
| 2023-03-31 | $282k | 9.6k | 29.21 |
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