News + Filings Holdings
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Quantitative Advantage, LLC
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TR ASSET MANAGEMENT L P | IYG | 58,787 | -52 | 8,874,441,000 | -393,831,000 | $150,959.24 |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 58,839 | -1,285 | 9,268,272,000 | 9,259,780,000 | $157,519.20 |
| 09/30/2022 | TR ASSET MANAGEMENT L P | IYG | 60,124 | -2,630 | 8,492,000 | -809,000 | $141.24 |
| 06/30/2022 | TR ASSET MANAGEMENT L P | IYG | 62,754 | -703 | 9,301,000 | -2,142,000 | $148.21 |
| 03/31/2022 | TR ASSET MANAGEMENT L P | IYG | 63,457 | -1,654 | 11,443,000 | -1,129,000 | $180.33 |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 65,111 | 3,726 | 12,572,000 | 1,021,000 | $193.09 |
| 09/30/2021 | TR ASSET MANAGEMENT L P | IYG | 61,385 | 160 | 11,551,000 | 210,000 | $188.17 |
| 06/30/2021 | TR ASSET MANAGEMENT L P | IYG | 61,225 | 3,754 | 11,341,000 | 1,498,000 | $185.23 |
| 03/31/2021 | TR ASSET MANAGEMENT L P | IYG | 57,471 | -3,756 | 9,843,000 | 656,000 | $171.27 |
| 12/31/2020 | TR ASSET MANAGEMENT L P | IYG | 61,227 | -2,267 | 9,187,000 | 1,439,000 | $150.05 |
| 09/30/2020 | TR ASSET MANAGEMENT L P | IYG | 63,494 | -1,260 | 7,748,000 | 16,000 | $122.03 |
| 06/30/2020 | TR ASSET MANAGEMENT L P | IYG | 64,754 | 36,911 | 7,732,000 | 4,873,000 | $119.41 |
| 03/31/2020 | TR ASSET MANAGEMENT L P | IYG | 27,843 | -77,587 | 2,859,000 | -13,147,000 | $102.68 |
| 12/31/2019 | TR ASSET MANAGEMENT L P | IYG | 105,430 | 46,068 | 16,006,000 | 7,907,000 | $151.82 |
| 09/30/2019 | TR ASSET MANAGEMENT L P | IYG | 59,362 | 5,379 | 8,099,000 | 871,000 | $136.43 |
| 06/30/2019 | TR ASSET MANAGEMENT L P | IYG | 53,983 | 2,384 | 7,228,000 | 788,000 | $133.89 |
| 03/31/2019 | TR ASSET MANAGEMENT L P | IYG | 51,599 | 537 | 6,440,000 | 707,000 | $124.81 |
| 12/31/2018 | TR ASSET MANAGEMENT L P | IYG | 51,062 | -45,098 | 5,733,000 | -7,084,000 | $112.28 |
| 09/30/2018 | TR ASSET MANAGEMENT L P | IYG | 96,160 | 1,917 | 12,817,000 | 601,000 | $133.29 |
| 06/30/2018 | TR ASSET MANAGEMENT L P | IYG | 94,243 | 496 | 12,216,000 | -61,000 | $129.62 |
| 03/31/2018 | TR ASSET MANAGEMENT L P | IYG | 93,747 | 814 | 12,277,000 | 154,000 | $130.96 |
| 12/31/2017 | TR ASSET MANAGEMENT L P | IYG | 92,933 | -25,307 | 12,123,000 | -2,049,000 | $130.45 |
| 09/30/2017 | TR ASSET MANAGEMENT L P | IYG | 118,240 | 26,059 | 14,172,000 | 3,721,000 | $119.86 |
| 06/30/2017 | TR ASSET MANAGEMENT L P | IYG | 92,181 | -2,472 | 10,451,000 | 124,000 | $113.37 |
| 03/31/2017 | TR ASSET MANAGEMENT L P | IYG | 94,653 | -9,257 | 10,327,000 | -714,000 | $109.10 |
| 12/31/2016 | TR ASSET MANAGEMENT L P | IYG | 103,910 | 103,910 | 11,041,000 | 11,041,000 | $106.26 |
| 03/31/2016 | TR ASSET MANAGEMENT L P | IYG | 0 | -111,371 | 0 | -8,254,000 | |
| 09/30/2015 | TR ASSET MANAGEMENT L P | IYG | 0 | -111,371 | 0 | -8,254,000 | |
| 09/30/2014 | TR ASSET MANAGEMENT L P | IYG | 0 | -146,635 | 0 | -12,448,000 | |
| 06/30/2014 | TR ASSET MANAGEMENT L P | IYG | 0 | -146,635 | 0 | -12,448,000 | |
| 03/31/2014 | TR ASSET MANAGEMENT L P | IYG | 146,635 | 35,264 | 12,448,000 | 4,194,000 | $84.89 |
| 12/31/2013 | TR ASSET MANAGEMENT L P | IYG | 113,181 | 1,810 | 9,478,000 | 1,224,000 | $83.74 |
| 09/30/2013 | TR ASSET MANAGEMENT L P | IYG | 111,371 | 111,371 | 8,254,000 | 8,254,000 | $74.11 |
| 06/30/2013 | TR ASSET MANAGEMENT L P | IYG | 157,077 | 32,414 | 11,234,000 | 2,986,000 | $71.52 |
| 03/31/2013 | TR ASSET MANAGEMENT L P | IYG | 124,663 | 254 | 8,248,000 | 869,000 | $66.16 |
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