IQ Hedge Multi-Strategy Tracker shares owned by Raymond James & Associates
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 169k | 32.08 |
| 2024-06-30 | $5.1M | 164k | 31.03 |
| 2024-03-31 | $4.6M | 149k | 30.89 |
| 2023-12-31 | $4.6M | 151k | 30.10 |
| 2023-09-30 | $4.6M | 153k | 30.03 |
| 2023-06-30 | $4.6M | 153k | 29.83 |
| 2023-03-31 | $4.3M | 148k | 29.21 |
| 2022-12-31 | $4.3M | 150k | 28.46 |
| 2022-09-30 | $4.4M | 158k | 27.74 |
| 2022-06-30 | $4.9M | 172k | 28.69 |
| 2022-03-31 | $5.4M | 176k | 30.84 |
| 2021-12-31 | $5.4M | 170k | 31.79 |
| 2021-09-30 | $5.5M | 173k | 31.76 |
| 2021-06-30 | $5.4M | 169k | 32.26 |
| 2021-03-31 | $5.3M | 166k | 31.80 |
| 2020-12-31 | $47M | 1.5M | 31.93 |
| 2020-09-30 | $45M | 1.4M | 30.99 |
| 2020-06-30 | $45M | 1.5M | 30.32 |
| 2020-03-31 | $66M | 2.3M | 28.47 |
| 2019-12-31 | $72M | 2.3M | 30.80 |
| 2019-09-30 | $69M | 2.3M | 30.42 |
| 2019-06-30 | $69M | 2.3M | 30.42 |
| 2019-03-31 | $68M | 2.3M | 30.07 |
| 2018-12-31 | $229M | 7.9M | 28.88 |
| 2018-09-30 | $240M | 7.8M | 30.72 |
| 2018-06-30 | $225M | 7.4M | 30.39 |
| 2018-03-31 | $215M | 7.0M | 30.48 |
| 2017-12-31 | $199M | 6.5M | 30.44 |
| 2017-09-30 | $181M | 6.1M | 29.88 |
| 2017-06-30 | $166M | 5.7M | 29.41 |
| 2017-03-31 | $148M | 5.1M | 29.09 |
| 2016-12-31 | $126M | 4.4M | 28.67 |
| 2016-09-30 | $118M | 4.0M | 29.30 |
| 2016-06-30 | $113M | 3.9M | 29.16 |
| 2016-03-31 | $107M | 3.7M | 28.82 |
| 2015-12-31 | $79M | 2.8M | 28.46 |
| 2015-09-30 | $71M | 2.5M | 28.80 |
| 2015-06-30 | $70M | 2.4M | 29.58 |
| 2015-03-31 | $67M | 2.2M | 29.94 |
| 2014-12-31 | $124M | 4.2M | 29.39 |
| 2014-09-30 | $118M | 4.0M | 29.67 |
| 2014-06-30 | $117M | 3.9M | 29.99 |
| 2014-03-31 | $108M | 3.7M | 29.22 |
| 2013-12-31 | $97M | 3.4M | 28.97 |
| 2013-09-30 | $88M | 3.1M | 28.57 |
| 2013-06-30 | $80M | 2.9M | 27.67 |
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