SEC 13F Intelligence

Bartlett & Co. LLC / IWP

Bartlett & Co. LLC’s Ishares Tr Position

Does Bartlett & Co. LLC own Ishares Tr (IWP)? Yes131.5K shares worth $14M (+0.22% of its 13F portfolio) as of Q4 2023, down from 160.1K shares the prior filed quarter.

Position Value
$14M
Q4 2023
Shares
131.5K
% of Portfolio
+0.22%
Quarters Held
18
currently held

Position History IWP

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ3 ’19: $7MQ1 ’20: $7MQ1 ’20Q2 ’20: $10MQ3 ’20: $11MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ3 ’21: $15MQ3 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $12MQ3 ’22Q4 ’22: $13MQ1 ’23: $15MQ2 ’23: $15MQ2 ’23Q3 ’23: $15MQ4 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023131.5K$14M+0.22%
Q3 2023160.1K$15M+0.26%
Q2 2023156.5K$15M+0.26%
Q1 2023161.1K$15M+0.28%
Q4 2022153.9K$13M+0.26%
Q3 2022157.6K$12M+0.27%
Q2 2022158.0K$13M+0.25%
Q1 2022151.9K$15M+0.27%
Q3 2021137.7K$15M+0.29%
Q2 2021131.5K$15M+0.28%
Q1 2021128.2K$13M+0.26%
Q4 2020124.8K$13M+0.27%
Q3 202062.6K$11M+0.25%
Q2 202061.1K$10M+0.25%
Q1 202057.7K$7M+0.21%
Q3 201949.0K$7M+0.18%
Q2 201953.8K$8M+0.29%
Q1 201953.6K$7M+0.28%

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 IWP.