SEC 13F Intelligence

Timescale Financial, Inc. / IJR

Timescale Financial, Inc.’s Ishares Tr Position

Does Timescale Financial, Inc. own Ishares Tr (IJR)? Yes145.4K shares worth $14M (+3.13% of its 13F portfolio) as of Q2 2023, up from 144.0K shares the prior filed quarter.

Position Value
$14M
Q2 2023
Shares
145.4K
% of Portfolio
+3.13%
Quarters Held
19
currently held

Position History IJR

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $7MQ3 ’19Q4 ’19: $8MQ1 ’20: $10MQ2 ’20: $12MQ2 ’20Q3 ’20: $13MQ4 ’20: $14MQ1 ’21: $16MQ1 ’21Q2 ’21: $16MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $13MQ3 ’22Q4 ’22: $13MQ1 ’23: $14MQ2 ’23: $14MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023145.4K$14M+3.13%
Q1 2023144.0K$14M+3.16%
Q4 2022148.8K$13M+3.77%
Q3 2022148.8K$13M+3.77%
Q2 2022147.4K$14M+3.73%
Q1 2022146.6K$16M+3.72%
Q4 2021146.0K$17M+3.74%
Q3 2021146.2K$16M+3.85%
Q2 2021145.4K$16M+3.91%
Q1 2021143.6K$16M+4.02%
Q4 2020151.7K$14M+3.82%
Q3 2020176.6K$13M+3.68%
Q2 2020177.5K$12M+3.72%
Q1 2020177.9K$10M+3.11%
Q4 201994.5K$8M+2.37%
Q3 201986.6K$7M+2.27%
Q2 201978.1K$6M+2.26%
Q1 201969.0K$5M+2.34%
Q4 201856.6K$4M+2.27%

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 IJR.