SEC 13F Intelligence

Bartlett & Co. LLC / IWR

Bartlett & Co. LLC’s Ishares Tr Position

Does Bartlett & Co. LLC own Ishares Tr (IWR)? Yes169.6K shares worth $13M (+0.22% of its 13F portfolio) as of Q4 2023, up from 128.8K shares the prior filed quarter.

Position Value
$13M
Q4 2023
Shares
169.6K
% of Portfolio
+0.22%
Quarters Held
18
currently held

Position History IWR

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $2MQ3 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ3 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023169.6K$13M+0.22%
Q3 2023128.8K$9M+0.16%
Q2 2023124.3K$9M+0.16%
Q1 2023112.6K$8M+0.15%
Q4 2022106.6K$7M+0.14%
Q3 202299.5K$6M+0.13%
Q2 202298.3K$6M+0.13%
Q1 202293.0K$7M+0.13%
Q3 202188.7K$7M+0.13%
Q2 202186.6K$7M+0.13%
Q1 202178.7K$6M+0.12%
Q4 202077.5K$5M+0.11%
Q3 202078.1K$4M+0.11%
Q2 202075.0K$4M+0.11%
Q1 202075.3K$3M+0.10%
Q3 201978.7K$4M+0.12%
Q2 201930.7K$2M+0.06%
Q1 201926.7K$1M+0.06%

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 IWR.