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BARRETT & COMPANY, INC. → BTX

BARRETT & COMPANY, INC. BTX Position History

BlackRock Innovation and Growth Term Trust • Financial Services

Quarters held
5
Latest value
$109K
Q3 2026
Peak value
$109K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$76K
Q4 2025$75K
Q1 2026$75K
Q2 2026$103K
Q3 2026$109K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$109K12.1K——
Q2 2026$103K11.5K——
Q1 2026$75K11.3K——
Q4 2025$75K11.3K——
Q3 2025$76K11.3K——

Other funds holding BTX

Other BARRETT & COMPANY, INC. positions

VGES

VANGUARD INDEX FDS

$38.4M
VGES

VANGUARD INDEX FDS

$37.6M
VGES

VANGUARD INDEX FDS

$31.4M
VGES

VANGUARD INDEX FDS

$31.1M
VGES

VANGUARD INDEX FDS

$29.9M
ETHA

ISHARES TR

$22.7M
ETHA

ISHARES TR

$22.4M
ETHA

ISHARES TR

$19.4M