iShares S&P NA Tec.-SW. Idx. Fund shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management 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 Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 109k | 89.37 |
| 2024-03-31 | $9.4M | 110k | 85.27 |
| 2023-12-31 | $9.0M | 22k | 405.64 |
| 2023-09-30 | $7.5M | 22k | 341.26 |
| 2023-06-30 | $7.6M | 22k | 345.91 |
| 2023-03-31 | $6.9M | 23k | 304.70 |
| 2022-12-31 | $4.7M | 18k | 255.85 |
| 2022-09-30 | $5.4M | 22k | 250.12 |
| 2020-03-31 | $1.0M | 4.9k | 210.17 |
| 2019-12-31 | $7.8M | 33k | 233.03 |
| 2019-09-30 | $7.3M | 35k | 211.86 |
| 2019-06-30 | $15M | 71k | 218.46 |
| 2019-03-31 | $15M | 72k | 210.81 |
| 2014-09-30 | $1.3M | 15k | 86.47 |
| 2014-06-30 | $765k | 8.9k | 86.04 |
| 2013-12-31 | $549k | 6.7k | 82.05 |
| 2013-09-30 | $4.6M | 61k | 76.28 |
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