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 236 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 236 $128M +$3.26M -$17M -$13.8M PTLC, HDV, IEMG, FTSM, IXUS 13F-HR 11/13/2019, 10:51 AM
Q2 2019 225 $141M +$29.1M -$17.7M +$11.4M PTLC, HDV, IEMG, FTSM, IXUS 13F-HR 8/9/2019, 01:43 PM
Q1 2019 230 $126M +$60.9M -$6.18M +$54.7M PTLC, FTSM, HDV, FXL, FXU 13F-HR 5/1/2019, 10:03 AM
Q4 2018 209 $66.2M +$439K -$81.4M -$80.9M FTSM, IEMG, MSFT, EWJ, HD 13F-HR 2/8/2019, 12:44 PM
Q3 2018 248 $158M +$24.9M -$36.8M -$11.8M FTSM, IXUS, ITOT, FEX, IAU 13F-HR 10/23/2018, 09:41 AM
Q2 2018 268 $164M +$20.6M -$19.3M +$1.3M ITOT, IXUS, BUFF, IAU, FEX 13F-HR 7/10/2018, 04:43 PM
Q1 2018 287 $167M +$46.7M -$50.4M -$3.68M ITOT, IXUS, LVHB, IAU, FEX 13F-HR 5/29/2018, 12:45 PM
Q4 2017 278 $168M +$25.1M -$19.3M +$5.83M ITOT, IXUS, LVHB, FEX, FXZ 13F-HR 1/19/2018, 07:06 PM
Q3 2017 269 $156M +$11.8M -$23M -$11.2M ITOT, IXUS, LVHB, FEX, FYC 13F-HR 11/8/2017, 07:40 PM
Q2 2017 278 $160M +$25.3M -$30.2M -$4.9M ITOT, IXUS, LVHB, FEX, FXL 13F-HR 8/14/2017, 04:35 PM
Q1 2017 266 $161M +$51.3M -$55.8M -$4.56M ITOT, IXUS, MINT, LVHB, FEX 13F-HR 5/26/2017, 12:51 PM
Q4 2016 254 $164M +$84.7M -$94.9M -$10.2M MINT, FVD, ITOT, IJR, FXO 13F-HR 2/10/2017, 12:01 PM
Q3 2016 253 $174M +$65.9M -$62.7M +$3.22M FVD, FDL, ITOT, FXZ, FDT 13F-HR 11/9/2016, 01:54 PM
Q2 2016 259 $172M +$59.6M -$60.1M -$534K FVD, FDL, FEX, FXU, FXG 13F-HR 8/12/2016, 03:51 PM
Q1 2016 239 $169M +$107M -$116M -$9.53M FEX, MINT, FDL, FXU, FRI 13F-HR 5/2/2016, 04:46 PM
Q4 2015 249 $178M +$30.6M -$46.5M -$15.9M FXG, FTC, FXD, FXO, MINT 13F-HR 1/29/2016, 07:10 PM
Q3 2015 245 $189M +$41.3M -$55.6M -$14.3M FXG, FTC, FXD, FXH, MINT 13F-HR 11/3/2015, 07:46 PM
Q2 2015 266 $216M +$83.3M -$117M -$33.4M FXH, FTC, FXD, FXL, MINT 13F-HR 8/10/2015, 11:11 AM
Q1 2015 285 $252M +$96.1M -$97.3M -$1.15M FXH, FXG, FVD, FXU, MINT 13F-HR 4/29/2015, 06:06 PM
Q4 2014 251 $249M +$85.4M -$109M -$23.7M FXH, FTC, FXL, FXU, MINT 13F-HR 2/3/2015, 05:48 PM
Q3 2014 247 $267M +$159M -$209M -$50.7M FXH, FXR, FTC, FXN, FRI 13F-HR 10/29/2014, 05:06 PM
Q2 2014 280 $322M +$82.9M -$75.5M +$7.35M XLP, IDU, IYE, IYH, XLB 13F-HR 8/4/2014, 04:17 PM
Q1 2014 264 $302M +$74.4M -$64.8M +$9.67M XLF, XLB, IYE, IYW, IYH 13F-HR 5/1/2014, 12:25 PM
Q4 2013 97 $292M $0 $0 VGK, XLP, IYW, IYJ, EEM 13F-HR 1/30/2014, 01:58 PM