IQ Hedge Multi-Strategy Tracker shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $118k | 3.5k | 33.64 |
| 2023-06-30 | $212k | 7.1k | 29.83 |
| 2022-12-31 | $190k | 6.7k | 28.42 |
| 2022-09-30 | $223k | 8.1k | 27.67 |
| 2022-06-30 | $269k | 9.4k | 28.59 |
| 2022-03-31 | $138k | 4.5k | 30.80 |
| 2021-12-31 | $36k | 1.1k | 31.63 |
| 2021-09-30 | $36k | 1.1k | 31.63 |
| 2021-06-30 | $36k | 1.1k | 31.63 |
| 2021-03-31 | $36k | 1.1k | 31.63 |
| 2020-12-31 | $36k | 1.1k | 31.86 |
| 2020-09-30 | $22k | 724 | 30.39 |
| 2020-06-30 | $22k | 724 | 30.39 |
| 2020-03-31 | $21k | 724 | 29.01 |
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