SEC 13F Intelligence

Bartlett & Co. LLC / IGSB

Bartlett & Co. LLC’s Ishares Tr Position

Does Bartlett & Co. LLC own Ishares Tr (IGSB)? Yes466.3K shares worth $24M (+0.39% of its 13F portfolio) as of Q4 2023, up from 384.7K shares the prior filed quarter.

Position Value
$24M
Q4 2023
Shares
466.3K
% of Portfolio
+0.39%
Quarters Held
19
currently held

Position History IGSB

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ3 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ3 ’20Q4 ’20: $11MQ1 ’21: $14MQ2 ’21: $16MQ2 ’21Q3 ’21: $17MQ1 ’22: $17MQ2 ’22: $17MQ2 ’22Q3 ’22: $17MQ4 ’22: $19MQ1 ’23: $19MQ1 ’23Q2 ’23: $19MQ3 ’23: $19MQ4 ’23: $24MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023466.3K$24M+0.39%
Q3 2023384.7K$19M+0.34%
Q2 2023388.3K$19M+0.34%
Q1 2023379.6K$19M+0.37%
Q4 2022389.1K$19M+0.39%
Q3 2022336.6K$17M+0.36%
Q2 2022335.3K$17M+0.34%
Q1 2022329.0K$17M+0.30%
Q3 2021314.2K$17M+0.33%
Q2 2021288.9K$16M+0.30%
Q1 2021251.3K$14M+0.28%
Q4 2020198.7K$11M+0.23%
Q3 2020133.6K$7M+0.17%
Q2 2020127.8K$7M+0.18%
Q1 2020117.3K$6M+0.19%
Q3 201981.9K$4M+0.12%
Q2 201976.6K$4M+0.15%
Q1 201972.5K$4M+0.15%
Q4 201839.1K$2M+0.09%

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 IGSB.