iShares S&P NA Tech. Sec. Idx shares owned by Bailard
Quarter-by-quarter ownership of iShares S&P NA Tech. Sec. Idx (IGM) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares S&P NA Tech. Sec. Idx
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Quarterly reported holdings in iShares S&P NA Tech. Sec. Idx by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 152k | 95.94 |
| 2024-06-30 | $14M | 152k | 94.31 |
| 2024-03-31 | $14M | 157k | 86.18 |
| 2023-12-31 | $13M | 28k | 448.19 |
| 2023-09-30 | $11M | 27k | 382.19 |
| 2023-06-30 | $11M | 29k | 392.88 |
| 2023-03-31 | $10M | 31k | 339.33 |
| 2022-12-31 | $8.5M | 30k | 280.00 |
| 2022-09-30 | $7.4M | 27k | 276.43 |
| 2022-06-30 | $7.7M | 26k | 294.40 |
| 2022-03-31 | $9.6M | 25k | 388.64 |
| 2021-12-31 | $11M | 25k | 439.04 |
| 2021-09-30 | $11M | 27k | 403.65 |
| 2021-06-30 | $11M | 28k | 403.97 |
| 2021-03-31 | $11M | 29k | 360.84 |
| 2020-12-31 | $10M | 29k | 349.83 |
| 2020-09-30 | $9.4M | 30k | 309.06 |
| 2020-06-30 | $8.6M | 31k | 279.12 |
| 2020-03-31 | $6.6M | 31k | 211.77 |
| 2019-12-31 | $7.3M | 30k | 242.15 |
| 2019-09-30 | $7.0M | 32k | 217.01 |
| 2019-06-30 | $7.0M | 32k | 215.66 |
| 2019-03-31 | $6.1M | 30k | 206.21 |
| 2018-12-31 | $4.6M | 27k | 171.70 |
| 2018-09-30 | $5.4M | 26k | 209.37 |
| 2018-06-30 | $4.8M | 25k | 192.91 |
| 2018-03-31 | $4.6M | 26k | 179.43 |
| 2017-12-31 | $4.2M | 25k | 168.79 |
| 2017-09-30 | $3.9M | 25k | 155.29 |
| 2017-06-30 | $3.8M | 26k | 144.63 |
| 2017-03-31 | $3.9M | 28k | 138.47 |
| 2016-12-31 | $3.5M | 28k | 123.79 |
| 2016-09-30 | $3.4M | 27k | 123.63 |
| 2016-06-30 | $2.8M | 25k | 109.99 |
| 2016-03-31 | $2.7M | 24k | 110.64 |
| 2015-09-30 | $1.3M | 13k | 100.27 |
| 2015-06-30 | $1.3M | 13k | 103.63 |
| 2015-03-31 | $1.1M | 11k | 103.13 |
| 2014-12-31 | $1.0M | 10k | 101.96 |
| 2014-09-30 | $337k | 3.4k | 97.97 |
| 2014-06-30 | $297k | 3.1k | 95.35 |
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