iShares S&P NA Tec.-SW. Idx. Fund shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors 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 Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 50k | 115.01 |
| 2025-06-30 | $5.5M | 50k | 109.50 |
| 2025-03-31 | $4.4M | 50k | 88.99 |
| 2024-12-31 | $5.4M | 54k | 100.12 |
| 2024-09-30 | $4.8M | 54k | 89.37 |
| 2024-06-30 | $4.4M | 51k | 86.90 |
| 2024-03-31 | $4.4M | 51k | 85.27 |
| 2023-12-31 | $3.6M | 8.8k | 405.66 |
| 2023-09-30 | $3.0M | 8.8k | 341.27 |
| 2023-06-30 | $1.8M | 5.3k | 345.89 |
| 2021-12-31 | $451k | 1.1k | 397.36 |
| 2021-09-30 | $453k | 1.1k | 399.12 |
| 2021-06-30 | $444k | 1.1k | 390.16 |
| 2021-03-31 | $615k | 1.8k | 341.48 |
| 2020-12-31 | $8.9M | 25k | 354.10 |
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