SEC 13F Intelligence

Q3 Asset Management / IEI

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (IEI)? Not currently — the last reported position was 13.0K shares worth $2M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2020
Shares
13.0K
% of Portfolio
+1.79%
Quarters Held
2
position exited

Position History IEI

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’20: $2MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202013.0K$2M+1.79%
Q4 201842.6K$5M+12.97%

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 IEI.