iShares S&P NA Tec.-SW. Idx. Fund shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent 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 Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $355k | 4.1k | 86.90 |
| 2024-03-31 | $348k | 4.1k | 85.27 |
| 2023-12-31 | $325k | 800 | 405.64 |
| 2023-09-30 | $277k | 800 | 345.91 |
| 2023-06-30 | $277k | 800 | 345.91 |
| 2023-03-31 | $244k | 800 | 304.70 |
| 2022-12-31 | $205k | 800 | 255.85 |
| 2022-09-30 | $200k | 800 | 250.00 |
| 2022-06-30 | $216k | 800 | 270.00 |
| 2022-03-31 | $276k | 800 | 345.00 |
| 2021-12-31 | $338k | 850 | 397.65 |
| 2021-09-30 | $319k | 800 | 398.75 |
| 2021-06-30 | $312k | 800 | 390.00 |
| 2021-03-31 | $273k | 800 | 341.25 |
| 2020-12-31 | $549k | 1.6k | 354.19 |
| 2020-09-30 | $503k | 1.6k | 311.26 |
| 2020-03-31 | $326k | 1.6k | 210.32 |
| 2019-12-31 | $361k | 1.6k | 232.90 |
| 2019-09-30 | $434k | 2.1k | 211.71 |
| 2019-06-30 | $437k | 2.0k | 218.50 |
| 2019-03-31 | $422k | 2.0k | 211.00 |
| 2018-12-31 | $347k | 2.0k | 173.50 |
| 2018-09-30 | $410k | 2.0k | 205.00 |
| 2018-06-30 | $438k | 2.4k | 182.50 |
| 2018-03-31 | $407k | 2.4k | 169.58 |
| 2017-12-31 | $371k | 2.4k | 154.58 |
| 2017-09-30 | $351k | 2.4k | 146.25 |
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