SEC 13F Intelligence

Bartlett & Co. LLC / EFA

Bartlett & Co. LLC’s Ishares Tr Position

Does Bartlett & Co. LLC own Ishares Tr (EFA)? Yes166.4K shares worth $13M (+0.20% of its 13F portfolio) as of Q4 2023, up from 156.6K shares the prior filed quarter.

Position Value
$13M
Q4 2023
Shares
166.4K
% of Portfolio
+0.20%
Quarters Held
19
currently held

Position History EFA

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $7MQ3 ’19Q1 ’20: $8MQ2 ’20: $9MQ3 ’20: $9MQ3 ’20Q4 ’20: $10MQ1 ’21: $10MQ2 ’21: $11MQ2 ’21Q3 ’21: $11MQ1 ’22: $11MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023166.4K$13M+0.20%
Q3 2023156.6K$11M+0.19%
Q2 2023153.8K$11M+0.19%
Q1 2023149.7K$11M+0.21%
Q4 2022149.1K$10M+0.20%
Q3 2022144.1K$8M+0.17%
Q2 2022130.0K$8M+0.16%
Q1 2022146.4K$11M+0.19%
Q3 2021135.7K$11M+0.20%
Q2 2021135.1K$11M+0.20%
Q1 2021135.7K$10M+0.21%
Q4 2020136.2K$10M+0.21%
Q3 2020141.8K$9M+0.21%
Q2 2020149.1K$9M+0.24%
Q1 2020141.6K$8M+0.23%
Q3 2019112.8K$7M+0.19%
Q2 201928.4K$2M+0.07%
Q1 201930.7K$2M+0.08%
Q4 201881.2K$5M+0.20%

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