iShares S&P NA Tec.-SW. Idx. Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $383k | 4.3k | 89.37 |
| 2024-06-30 | $389k | 4.5k | 86.90 |
| 2024-03-31 | $399k | 4.7k | 85.27 |
| 2023-12-31 | $380k | 936 | 405.64 |
| 2023-09-30 | $321k | 941 | 341.26 |
| 2023-06-30 | $344k | 993 | 345.91 |
| 2023-03-31 | $310k | 1.0k | 304.52 |
| 2022-12-31 | $244k | 953 | 256.03 |
| 2022-09-30 | $274k | 1.1k | 250.00 |
| 2022-06-30 | $295k | 1.1k | 269.16 |
| 2022-03-31 | $223k | 647 | 344.67 |
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