SEC 13F Intelligence

Bartlett & Co. LLC / IWS

Bartlett & Co. LLC’s Ishares Tr Position

Does Bartlett & Co. LLC own Ishares Tr (IWS)? Yes100.7K shares worth $12M (+0.19% of its 13F portfolio) as of Q4 2023, down from 122.4K shares the prior filed quarter.

Position Value
$12M
Q4 2023
Shares
100.7K
% of Portfolio
+0.19%
Quarters Held
19
currently held

Position History IWS

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $6MQ3 ’20Q4 ’20: $7MQ1 ’21: $9MQ2 ’21: $10MQ2 ’21Q3 ’21: $10MQ1 ’22: $12MQ2 ’22: $11MQ2 ’22Q3 ’22: $9MQ4 ’22: $11MQ1 ’23: $12MQ1 ’23Q2 ’23: $13MQ3 ’23: $13MQ4 ’23: $12MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023100.7K$12M+0.19%
Q3 2023122.4K$13M+0.23%
Q2 2023118.6K$13M+0.23%
Q1 2023112.2K$12M+0.23%
Q4 2022102.9K$11M+0.22%
Q3 202296.2K$9M+0.20%
Q2 2022104.1K$11M+0.21%
Q1 202299.4K$12M+0.21%
Q3 202188.2K$10M+0.19%
Q2 202183.1K$10M+0.18%
Q1 202180.8K$9M+0.18%
Q4 202076.8K$7M+0.16%
Q3 202073.2K$6M+0.14%
Q2 202068.4K$5M+0.14%
Q1 202066.9K$4M+0.13%
Q3 201954.2K$5M+0.13%
Q2 201953.8K$5M+0.18%
Q1 201951.9K$5M+0.17%
Q4 201851.0K$4M+0.17%

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 IWS.