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iShares S&P NA Tec.-SW. Idx. Fund shares owned by Assetmark

Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in iShares S&P NA Tec.-SW. Idx. Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 11k 115.01
2025-06-30 $23M 208k 109.50
2025-03-31 $18M 202k 88.99
2024-12-31 $6.8M 68k 100.12
2024-09-30 $80k 893 89.37
2024-06-30 $77k 890 86.90
2024-03-31 $34k 400 85.27
2023-12-31 $33k 80 405.64
2023-09-30 $14k 42 341.26

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View all positions for Assetmark

Top funds holding iShares S&P NA Tec.-SW. Idx. Fund

Morgan Stanley
Elliott Investment Management
Jpmorgan Chase & Co
Migdal Insurance & Financial Holdings
Bnp Paribas Arbitrage, Snc
Goldman Sachs Group
Menora Mivtachim Holdings
Clal Insurance Enterprises Holdings
Susquehanna International
LPL Financial
UBS Group
Wells Fargo & Company
Wellspring Financial Advisors
Jane Street
Phoenix Holdings

View all funds holding iShares S&P NA Tec.-SW. Idx. Fund