iShares S&P NA Tec.-SW. Idx. Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares S&P NA Tec.-SW. Idx. Fund
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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 18k | 405.65 |
| 2023-09-30 | $6.3M | 18k | 341.27 |
| 2023-06-30 | $6.4M | 18k | 345.92 |
| 2023-03-31 | $5.7M | 19k | 304.68 |
| 2022-12-31 | $4.8M | 19k | 255.86 |
| 2022-09-30 | $5.0M | 20k | 250.14 |
| 2022-06-30 | $5.4M | 20k | 269.62 |
| 2022-03-31 | $6.7M | 19k | 344.94 |
| 2021-12-31 | $8.4M | 21k | 397.66 |
| 2021-09-30 | $8.4M | 21k | 399.14 |
| 2021-06-30 | $8.2M | 21k | 390.04 |
| 2021-03-31 | $6.9M | 20k | 341.44 |
| 2020-12-31 | $6.9M | 20k | 354.08 |
| 2020-09-30 | $6.3M | 20k | 311.10 |
| 2020-06-30 | $5.9M | 21k | 284.23 |
| 2020-03-31 | $4.2M | 20k | 210.31 |
| 2019-12-31 | $4.4M | 19k | 233.03 |
| 2019-09-30 | $3.7M | 18k | 211.85 |
| 2019-06-30 | $3.0M | 14k | 218.46 |
| 2019-03-31 | $2.8M | 13k | 210.79 |
| 2018-12-31 | $2.3M | 13k | 173.52 |
| 2018-09-30 | $2.6M | 13k | 205.01 |
| 2018-06-30 | $2.0M | 11k | 182.70 |
| 2018-03-31 | $1.7M | 9.9k | 169.74 |
| 2017-12-31 | $1.3M | 8.4k | 154.60 |
| 2017-06-30 | $59k | 438 | 134.70 |
| 2017-03-31 | $208k | 1.7k | 126.06 |
| 2016-12-31 | $126k | 1.2k | 108.15 |
| 2016-09-30 | $26k | 230 | 113.04 |
| 2012-09-30 | $1.1M | 18k | 63.66 |
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