SEC 13F Intelligence

Bartlett & Co. LLC / IJH

Bartlett & Co. LLC’s Ishares Tr Position

Does Bartlett & Co. LLC own Ishares Tr (IJH)? Yes52.6K shares worth $15M (+0.24% of its 13F portfolio) as of Q4 2023, up from 22.3K shares the prior filed quarter.

Position Value
$15M
Q4 2023
Shares
52.6K
% of Portfolio
+0.24%
Quarters Held
18
currently held

Position History IJH

Reported value by quarter
Q1 ’19: $840,000Q1 ’19Q2 ’19: $862,000Q3 ’19: $1MQ1 ’20: $778,000Q1 ’20Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $4MQ3 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $6MQ4 ’23: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202352.6K$15M+0.24%
Q3 202322.3K$6M+0.10%
Q2 202320.4K$5M+0.09%
Q1 202320.7K$5M+0.10%
Q4 202219.2K$5M+0.09%
Q3 202218.6K$4M+0.09%
Q2 202217.4K$4M+0.08%
Q1 202215.6K$4M+0.07%
Q3 202113.7K$4M+0.07%
Q2 202112.4K$3M+0.06%
Q1 202111.2K$3M+0.06%
Q4 20208.1K$2M+0.04%
Q3 20208.0K$1M+0.03%
Q2 20207.1K$1M+0.03%
Q1 20205.4K$778,000+0.02%
Q3 20195.3K$1M+0.03%
Q2 20194.4K$862,000+0.03%
Q1 20194.4K$840,000+0.03%

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 IJH.