ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,045 Value ($000) $1,590 Avg Close Range
Q3 2025
Shares 19,000 Value ($000) $2,185 Avg Close Range
Q1 2025
Shares 45,386 Value ($000) $4,039 Avg Close Range
Q4 2024
Shares 36,951 Value ($000) $3,700 Avg Close Range
Q3 2024
Shares 21,281 Value ($000) $1,902 Avg Close Range
Q1 2024
Shares 13,000 Value ($000) $1,109 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $1,217 Avg Close Range
Q3 2023
Shares 2,214 Value ($000) $756 Avg Close Range
Q2 2023
Shares 2,616 Value ($000) $905 Avg Close Range
Q1 2023
Shares 1,417 Value ($000) $432 Avg Close Range
Q4 2022
Shares 5,197 Value ($000) $1,330 Avg Close Range
Q3 2022
Shares 2,433 Value ($000) $608 Avg Close Range
Q2 2022
Shares 3,491 Value ($000) $941 Avg Close Range
Q1 2022
Shares 1,167 Value ($000) $402 Avg Close Range
Q4 2021
Shares 2,829 Value ($000) $1,124 Avg Close Range
Q3 2021
Shares 3,589 Value ($000) $1,432 Avg Close Range
Q2 2021
Shares 4,950 Value ($000) $1,930 Avg Close Range
Q4 2020
Shares 2,363 Value ($000) $836 Avg Close Range
Q2 2020
Shares 153 Value ($000) $43 Avg Close Range
Q3 2019
Shares 449 Value ($000) $95 Avg Close Range