SEC 13F Intelligence

Timescale Financial, Inc. / IJH

Timescale Financial, Inc.’s Ishares Tr Position

Does Timescale Financial, Inc. own Ishares Tr (IJH)? Yes123.6K shares worth $32M (+6.98% of its 13F portfolio) as of Q2 2023, up from 123.4K shares the prior filed quarter.

Position Value
$32M
Q2 2023
Shares
123.6K
% of Portfolio
+6.98%
Quarters Held
19
currently held

Position History IJH

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $14MQ3 ’19Q4 ’19: $17MQ1 ’20: $21MQ2 ’20: $26MQ2 ’20Q3 ’20: $27MQ4 ’20: $29MQ1 ’21: $32MQ1 ’21Q2 ’21: $34MQ3 ’21: $33MQ4 ’21: $36MQ4 ’21Q1 ’22: $34MQ2 ’22: $29MQ3 ’22: $28MQ3 ’22Q4 ’22: $28MQ1 ’23: $31MQ2 ’23: $32MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023123.6K$32M+6.98%
Q1 2023123.4K$31M+6.99%
Q4 2022127.4K$28M+8.11%
Q3 2022127.4K$28M+8.11%
Q2 2022126.6K$29M+7.85%
Q1 2022126.7K$34M+7.99%
Q4 2021126.3K$36M+8.00%
Q3 2021125.8K$33M+7.97%
Q2 2021125.0K$34M+8.00%
Q1 2021122.4K$32M+8.23%
Q4 2020126.0K$29M+7.94%
Q3 2020143.5K$27M+7.88%
Q2 2020144.7K$26M+7.94%
Q1 2020145.9K$21M+6.53%
Q4 201980.4K$17M+4.94%
Q3 201973.4K$14M+4.78%
Q2 201966.0K$13M+4.74%
Q1 201958.4K$11M+4.87%
Q4 201845.6K$8M+4.38%

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 IJH.