SEC 13F Intelligence

Bartlett & Co. LLC / IEFA

Bartlett & Co. LLC’s Ishares Tr Position

Does Bartlett & Co. LLC own Ishares Tr (IEFA)? Yes1.10M shares worth $78M (+1.26% of its 13F portfolio) as of Q4 2023, up from 1.07M shares the prior filed quarter.

Position Value
$78M
Q4 2023
Shares
1.10M
% of Portfolio
+1.26%
Quarters Held
19
currently held

Position History IEFA

Reported value by quarter
Q4 ’18: $51MQ4 ’18Q1 ’19: $61MQ2 ’19: $40MQ3 ’19: $33MQ3 ’19Q1 ’20: $33MQ2 ’20: $36MQ3 ’20: $39MQ3 ’20Q4 ’20: $46MQ1 ’21: $50MQ2 ’21: $53MQ2 ’21Q3 ’21: $54MQ1 ’22: $56MQ2 ’22: $51MQ2 ’22Q3 ’22: $46MQ4 ’22: $58MQ1 ’23: $66MQ1 ’23Q2 ’23: $70MQ3 ’23: $69MQ4 ’23: $78MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.10M$78M+1.26%
Q3 20231.07M$69M+1.24%
Q2 20231.04M$70M+1.22%
Q1 2023990.2K$66M+1.28%
Q4 2022947.9K$58M+1.18%
Q3 2022877.1K$46M+0.99%
Q2 2022859.2K$51M+1.02%
Q1 2022806.8K$56M+0.98%
Q3 2021733.5K$54M+1.04%
Q2 2021701.3K$53M+1.00%
Q1 2021695.8K$50M+1.01%
Q4 2020669.6K$46M+0.99%
Q3 2020641.3K$39M+0.91%
Q2 2020638.2K$36M+0.95%
Q1 2020659.6K$33M+1.00%
Q3 2019537.3K$33M+0.86%
Q2 2019651.6K$40M+1.49%
Q1 20191.01M$61M+2.34%
Q4 2018923.9K$51M+2.17%

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 IEFA.