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iShares S&P NA Tec.-SW. Idx. Fund shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors 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 Capstone Investment Advisors 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 Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $11M 140k 80.05
2025-09-30 $769k 6.7k 115.01

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Amazon (AMZN)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr China Lg-cap Etf (FXI)
Alphabet Cap Stk Cl A (GOOGL)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Meta Platforms Cl A (META)
Select Sector Spdr Tr State Street Fin Call Option (XLF)
Western Digital Corp Note 3.000%11/1 (Principal)

View all positions for Capstone Investment Advisors

Top funds holding iShares S&P NA Tec.-SW. Idx. Fund

Varma Mutual Pension Insurance
Goldman Sachs Group
Citigroup
Jane Street
Morgan Stanley
UBS Group
Citadel Advisors
Bnp Paribas Arbitrage, Snc
Bank of America Corporation
Wells Fargo & Company
LPL Financial
Squarepoint Ops
Menora Mivtachim Holdings
BlackRock
Wellspring Financial Advisors

View all funds holding iShares S&P NA Tec.-SW. Idx. Fund