Ownership history in Quantitative Strategies, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Quantitative Strategies, Inc. reported a position in ISHARES TR (ILCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 35,141 | +1,611 | +4.8% | 1.53% | $2.9M | $80.00 |
| 2024 Q3 | REDUCED | 33,530 | -2,525 | -7.0% | 1.41% | $2.7M | $77.85 |
| 2024 Q2 | ADDED | 36,055 | +290 | +0.8% | 1.55% | $2.7M | $73.60 |
| 2024 Q1 | ADDED | 35,765 | +344 | +1.0% | 1.49% | $2.6M | $70.76 |
| 2023 Q4 | ADDED | 35,421 | +660 | +1.9% | 1.41% | $2.3M | $64.02 |
| 2023 Q3 | REDUCED | 34,761 | -6,101 | -14.9% | 1.38% | $2.0M | $57.10 |
| 2023 Q2 | INITIATED | 40,862 | — | — | 1.68% | $2.5M | $58.94 |
As of 2025 Q4 — sorted by position size