SEC 13F Intelligence

Timescale Financial, Inc. / EMB

Timescale Financial, Inc.’s Ishares Tr Position

Does Timescale Financial, Inc. own Ishares Tr (EMB)? Yes127.9K shares worth $11M (+2.39% of its 13F portfolio) as of Q2 2023, up from 127.2K shares the prior filed quarter.

Position Value
$11M
Q2 2023
Shares
127.9K
% of Portfolio
+2.39%
Quarters Held
19
currently held

Position History EMB

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $5MQ2 ’19: $7MQ3 ’19: $8MQ3 ’19Q4 ’19: $10MQ1 ’20: $12MQ2 ’20: $13MQ2 ’20Q3 ’20: $14MQ4 ’20: $15MQ1 ’21: $15MQ1 ’21Q2 ’21: $16MQ3 ’21: $16MQ4 ’21: $16MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ3 ’22: $13MQ3 ’22Q4 ’22: $13MQ1 ’23: $11MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023127.9K$11M+2.39%
Q1 2023127.2K$11M+2.49%
Q4 2022163.3K$13M+3.76%
Q3 2022163.3K$13M+3.76%
Q2 2022161.6K$14M+3.78%
Q1 2022157.3K$15M+3.62%
Q4 2021151.0K$16M+3.68%
Q3 2021143.8K$16M+3.81%
Q2 2021144.2K$16M+3.86%
Q1 2021138.5K$15M+3.89%
Q4 2020132.5K$15M+4.21%
Q3 2020126.7K$14M+4.10%
Q2 2020121.0K$13M+4.11%
Q1 2020120.3K$12M+3.62%
Q4 201986.4K$10M+2.96%
Q3 201974.6K$8M+2.85%
Q2 201958.7K$7M+2.46%
Q1 201945.0K$5M+2.18%
Q4 201821.8K$2M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Timescale Financial, Inc.’s full portfolio or all institutional holders of EMB.