• 13F History

Shamrock Asset Management LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$128M
Signature - Title
Michael Koch - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Shamrock Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shamrock Asset Management LLC reported 231 stock holdings with total value $128M as of Q3 2019. Top holdings included PTLC, HDV, IEMG, FTSM, and IXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 231 $128M +$3.26M -$9.57M -$6.31M PTLC, HDV, IEMG, FTSM, IXUS 13F-HR 11/13/2019, 09:51 AM
Q2 2019 217 $141M +$29.1M -$14M +$15M PTLC, HDV, IEMG, FTSM, IXUS 13F-HR 8/9/2019, 01:43 PM
Q1 2019 221 $126M +$60.9M -$5.04M +$55.9M PTLC, FTSM, HDV, FXL, FXU 13F-HR 5/1/2019, 10:03 AM
Q4 2018 202 $66.2M +$439K -$30.1M -$29.6M FTSM, IEMG, MSFT, EWJ, HD 13F-HR 2/8/2019, 11:44 AM
Q3 2018 242 $158M +$24.9M -$19.2M +$5.78M FTSM, IXUS, ITOT, FEX, IAUXXXX 13F-HR 10/23/2018, 09:41 AM
Q2 2018 264 $164M +$20.6M -$3.99M +$16.7M ITOT, IXUS, BUFFXXXX, IAUXXXX, FEX 13F-HR 7/10/2018, 04:43 PM
Q1 2018 273 $167M +$46.7M -$44.6M +$2.15M ITOT, IXUS, LVHBXXXX, IAUXXXX, FEX 13F-HR 5/29/2018, 12:45 PM
Q4 2017 272 $168M +$25.1M -$18.2M +$6.93M ITOT, IXUS, LVHBXXXX, FEX, FXZ 13F-HR 1/19/2018, 06:06 PM
Q3 2017 264 $156M +$11.8M -$12.3M -$470K ITOT, IXUS, LVHBXXXX, FEX, FYC 13F-HR 11/8/2017, 06:40 PM
Q2 2017 272 $160M +$25.3M -$26M -$664K ITOT, IXUS, LVHBXXXX, FEX, FXL 13F-HR 8/14/2017, 04:35 PM
Q1 2017 262 $161M +$51.3M -$34.5M +$16.8M ITOT, IXUS, MINT, LVHBXXXX, FEX 13F-HR 5/26/2017, 12:51 PM
Q4 2016 247 $164M +$84.7M -$67.3M +$17.4M MINT, FVD, ITOT, IJR, FXO 13F-HR 2/10/2017, 11:01 AM
Q3 2016 246 $174M +$65.9M -$47.9M +$18M FVD, FDL, ITOT, FXZ, FDT 13F-HR 11/9/2016, 12:54 PM
Q2 2016 252 $172M +$59.6M -$53M +$6.56M FVD, FDL, FEX, FXU, FXG 13F-HR 8/12/2016, 03:51 PM
Q1 2016 233 $169M +$107M -$31.6M +$75M FEX, MINT, FDL, FXU, FRI 13F-HR 5/2/2016, 04:46 PM
Q4 2015 240 $178M +$30.6M -$22.4M +$8.13M FXG, FTC, FXD, FXO, MINT 13F-HR 1/29/2016, 06:10 PM
Q3 2015 238 $189M +$41.3M -$10.2M +$31M FXG, FTC, FXD, FXH, MINT 13F-HR 11/3/2015, 06:46 PM
Q2 2015 263 $216M +$83.3M -$33.1M +$50.1M FXH, FTC, FXD, FXL, MINT 13F-HR 8/10/2015, 11:11 AM
Q1 2015 278 $252M +$96.1M -$58.6M +$37.6M FXH, FXG, FVD, FXU, MINT 13F-HR 4/29/2015, 06:06 PM
Q4 2014 245 $249M +$85.4M -$51.8M +$33.5M FXH, FTC, FXL, FXU, MINT 13F-HR 2/3/2015, 04:48 PM
Q3 2014 241 $267M +$159M -$54.1M +$105M FXH, FXR, FTC, FXN, FRI 13F-HR 10/29/2014, 05:06 PM
Q2 2014 273 $322M +$82.9M -$74.1M +$8.75M XLP, IDU, IYE, IYH, XLB 13F-HR 8/4/2014, 04:17 PM
Q1 2014 260 $302M +$74.4M -$61.1M +$13.3M XLF, XLB, IYE, IYW, IYH 13F-HR 5/1/2014, 12:25 PM
Q4 2013 96 $292M VGK, XLP, IYW, IYJ, EEM 13F-HR 1/30/2014, 12:58 PM