iShares S&P NA Tec.-SW. Idx. Fund shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares S&P NA Tec.-SW. Idx. Fund
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All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 111k | 89.37 |
| 2024-06-30 | $90M | 1.0M | 86.90 |
| 2024-03-31 | $100M | 1.2M | 85.27 |
| 2023-12-31 | $196M | 483k | 405.64 |
| 2023-09-30 | $167M | 491k | 341.26 |
| 2023-06-30 | $115M | 332k | 345.91 |
| 2023-03-31 | $193M | 633k | 304.70 |
| 2022-12-31 | $37M | 145k | 255.85 |
| 2022-09-30 | $78M | 310k | 250.13 |
| 2022-06-30 | $55M | 202k | 269.61 |
| 2022-03-31 | $141M | 408k | 344.94 |
| 2021-12-31 | $62M | 155k | 397.65 |
| 2021-09-30 | $141M | 452k | 311.12 |
| 2021-06-30 | $256M | 657k | 390.04 |
| 2021-03-31 | $311M | 911k | 341.42 |
| 2020-12-31 | $37M | 105k | 354.10 |
| 2020-09-30 | $141M | 452k | 311.12 |
| 2020-06-30 | $157M | 553k | 284.25 |
| 2020-03-31 | $63M | 302k | 210.29 |
| 2019-12-31 | $47M | 202k | 233.04 |
| 2017-03-31 | $51M | 402k | 126.47 |
| 2016-12-31 | $33M | 300k | 108.85 |
| 2016-09-30 | $40M | 350k | 113.54 |
| 2016-06-30 | $32M | 300k | 105.17 |
| 2015-06-30 | $9.9M | 100k | 99.47 |
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