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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
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