SEC 13F Intelligence

Kingfisher Capital LLC / IUSG

Kingfisher Capital LLC’s Ishares Tr Position

Does Kingfisher Capital LLC own Ishares Tr (IUSG)? Not currently — the last reported position was 41.6K shares worth $2M in Q1 2020; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q1 2020
Shares
41.6K
% of Portfolio
+1.22%
Quarters Held
6
position exited

Position History IUSG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202041.6K$2M+1.22%
Q4 201943.8K$3M+1.38%
Q3 201944.8K$3M+1.68%
Q2 201944.0K$3M+1.70%
Q1 201944.3K$3M+1.71%
Q4 201843.1K$2M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of IUSG.