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Quantitative Advantage, LLC: IYW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on IYW, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 356,495 IYW shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 356,495 shares
    Change vs previous 13F +1,299 shares

    4.8% of the 13F portfolio, value $33,086,311.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 355,196 shares
    Change vs previous 13F +522 shares

    4.08% of the 13F portfolio, value $26,458,557.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 354,674 shares
    Change vs previous 13F -12,700 shares

    4.56% of the 13F portfolio, value $26,022,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 367,374 shares
    Change vs previous 13F -871 shares

    5.1% of the 13F portfolio, value $29,372,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 368,245 shares
    Change vs previous 13F -1,625 shares

    5.83% of the 13F portfolio, value $37,944,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 369,870 shares
    Change vs previous 13F +57,382 shares

    6.56% of the 13F portfolio, value $42,468,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 312,488 shares
    Change vs previous 13F +5,679 shares

    5.37% of the 13F portfolio, value $31,643,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 306,809 shares
    Change vs previous 13F not available

    5.26% of the 13F portfolio, value $30,497,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).