SEC 13F Intelligence

Q3 Asset Management / IEF

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (IEF)? Not currently — the last reported position was 43.6K shares worth $4M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2024
Shares
43.6K
% of Portfolio
+1.00%
Quarters Held
7
position exited

Position History IEF

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $425,000Q2 ’19Q3 ’19: $2MQ3 ’19Q1 ’20: $2MQ1 ’20Q4 ’21: $2MQ4 ’21Q1 ’23: $2MQ1 ’23Q3 ’24: $4MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202443.6K$4M+1.00%
Q1 202317.2K$2M+1.42%
Q4 202120.1K$2M+0.98%
Q1 202014.3K$2M+1.78%
Q3 201919.6K$2M+5.50%
Q2 20193.9K$425,000+1.00%
Q1 2019721.9K$2M+4.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of IEF.