News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TR ASSET MANAGEMENT L P | IYG | 40,881 | 689 | 6,458,789,000 | 127,745,000 | $157,990.00 |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 40,192 | -89 | 6,331,044,000 | 6,325,355,000 | $157,520.00 |
| 09/30/2022 | TR ASSET MANAGEMENT L P | IYG | 40,281 | 2,306 | 5,689,000 | 60,000 | $141.23 |
| 06/30/2022 | TR ASSET MANAGEMENT L P | IYG | 37,975 | 1,073 | 5,629,000 | -1,026,000 | $148.23 |
| 03/31/2022 | TR ASSET MANAGEMENT L P | IYG | 36,902 | 1,600 | 6,655,000 | -161,000 | $180.34 |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 35,302 | 1,047 | 6,816,000 | 370,000 | $193.08 |
| 09/30/2021 | TR ASSET MANAGEMENT L P | IYG | 34,255 | 1,313 | 6,446,000 | 344,000 | $188.18 |
| 06/30/2021 | TR ASSET MANAGEMENT L P | IYG | 32,942 | 2,003 | 6,102,000 | 803,000 | $185.23 |
| 03/31/2021 | TR ASSET MANAGEMENT L P | IYG | 30,939 | 1,256 | 5,299,000 | 845,000 | $171.27 |
| 12/31/2020 | TR ASSET MANAGEMENT L P | IYG | 29,683 | 1,135 | 4,454,000 | 971,000 | $150.05 |
| 09/30/2020 | TR ASSET MANAGEMENT L P | IYG | 28,548 | -350 | 3,483,000 | 33,000 | $122.01 |
| 06/30/2020 | TR ASSET MANAGEMENT L P | IYG | 28,898 | 1,225 | 3,450,000 | 609,000 | $119.39 |
| 03/31/2020 | TR ASSET MANAGEMENT L P | IYG | 27,673 | 210 | 2,841,000 | -1,328,000 | $102.66 |
| 12/31/2019 | TR ASSET MANAGEMENT L P | IYG | 27,463 | 630 | 4,169,000 | 508,000 | $151.80 |
| 09/30/2019 | TR ASSET MANAGEMENT L P | IYG | 26,833 | 1,325 | 3,661,000 | 246,000 | $136.44 |
| 06/30/2019 | TR ASSET MANAGEMENT L P | IYG | 25,508 | 2,050 | 3,415,000 | 487,000 | $133.88 |
| 03/31/2019 | TR ASSET MANAGEMENT L P | IYG | 23,458 | 1,915 | 2,928,000 | 509,000 | $124.82 |
| 12/31/2018 | TR ASSET MANAGEMENT L P | IYG | 21,543 | 2,895 | 2,419,000 | -67,000 | $112.29 |
| 09/30/2018 | TR ASSET MANAGEMENT L P | IYG | 18,648 | 2,270 | 2,486,000 | 363,000 | $133.31 |
| 06/30/2018 | TR ASSET MANAGEMENT L P | IYG | 16,378 | 2,335 | 2,123,000 | 284,000 | $129.63 |
| 03/31/2018 | TR ASSET MANAGEMENT L P | IYG | 14,043 | 775 | 1,839,000 | 108,000 | $130.95 |
| 12/31/2017 | TR ASSET MANAGEMENT L P | IYG | 13,268 | 290 | 1,731,000 | 175,000 | $130.46 |
| 09/30/2017 | TR ASSET MANAGEMENT L P | IYG | 12,978 | 1,883 | 1,556,000 | 298,000 | $119.90 |
| 06/30/2017 | TR ASSET MANAGEMENT L P | IYG | 11,095 | 1,412 | 1,258,000 | 202,000 | $113.38 |
| 03/31/2017 | TR ASSET MANAGEMENT L P | IYG | 9,683 | 775 | 1,056,000 | 109,000 | $109.06 |
| 12/31/2016 | TR ASSET MANAGEMENT L P | IYG | 8,908 | 300 | 947,000 | 192,000 | $106.31 |
| 09/30/2016 | TR ASSET MANAGEMENT L P | IYG | 8,608 | -700 | 755,000 | 5,000 | $87.71 |
| 06/30/2016 | TR ASSET MANAGEMENT L P | IYG | 9,308 | 9,308 | 750,000 | 750,000 | $80.58 |
| 03/31/2016 | TR ASSET MANAGEMENT L P | IYG | 7,998 | 7,998 | 649,000 | 649,000 | $81.15 |
| 12/31/2015 | TR ASSET MANAGEMENT L P | IYG | 7,093 | 1,123 | 638,000 | 124,000 | $89.95 |
| 09/30/2015 | TR ASSET MANAGEMENT L P | IYG | 7,763 | 1,793 | 664,000 | 150,000 | $85.53 |
| 06/30/2015 | TR ASSET MANAGEMENT L P | IYG | 7,413 | 1,443 | 697,000 | 183,000 | $94.02 |
| 03/31/2015 | TR ASSET MANAGEMENT L P | IYG | 7,220 | 1,250 | 646,000 | 132,000 | $89.47 |
| 12/31/2014 | TR ASSET MANAGEMENT L P | IYG | 5,970 | 0 | 548,000 | 34,000 | $91.79 |
| 09/30/2014 | TR ASSET MANAGEMENT L P | IYG | 5,970 | 5,970 | 514,000 | 514,000 | $86.10 |
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