ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2025
Shares 16,836 Value ($000) $2,877 Avg Close Range
Q4 2024
Shares 17,313 Value ($000) $3,083 Avg Close Range
Q3 2024
Shares 17,586 Value ($000) $3,153 Avg Close Range
Q2 2024
Shares 18,697 Value ($000) $3,193 Avg Close Range
Q1 2024
Shares 18,884 Value ($000) $3,104 Avg Close Range
Q4 2023
Shares 21,796 Value ($000) $3,207 Avg Close Range
Q3 2023
Shares 22,951 Value ($000) $3,025 Avg Close Range
Q2 2023
Shares 24,553 Value ($000) $3,311 Avg Close Range
Q4 2020
Shares 18,965 Value ($000) $2,204 Avg Close Range
Q3 2020
Shares 21,338 Value ($000) $2,214 Avg Close Range
Q2 2019
Shares 35,191 Value ($000) $3,219 Avg Close Range
Q4 2018
Shares 37,188 Value ($000) $2,855 Avg Close Range
Q2 2016
Shares 90,586 Value ($000) $5,979 Avg Close Range