iShares S&P NA Tec.-SW. Idx. Fund shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial 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 Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $423k | 3.7k | 115.01 |
| 2025-06-30 | $444k | 4.1k | 109.50 |
| 2025-03-31 | $360k | 4.1k | 88.99 |
| 2024-12-31 | $576k | 5.8k | 100.12 |
| 2024-09-30 | $514k | 5.8k | 89.37 |
| 2024-03-31 | $586k | 6.9k | 85.27 |
| 2023-12-31 | $548k | 1.4k | 405.71 |
| 2023-09-30 | $461k | 1.4k | 341.32 |
| 2023-06-30 | $455k | 1.3k | 345.97 |
| 2023-03-31 | $401k | 1.3k | 304.75 |
| 2022-12-31 | $337k | 1.3k | 255.89 |
| 2022-09-30 | $337k | 1.3k | 250.37 |
| 2022-06-30 | $367k | 1.4k | 269.65 |
| 2022-03-31 | $556k | 1.6k | 345.13 |
| 2021-12-31 | $809k | 2.0k | 397.74 |
| 2021-09-30 | $1.3M | 3.2k | 399.01 |
| 2021-06-30 | $1.3M | 3.3k | 390.21 |
| 2021-03-31 | $1.1M | 3.2k | 341.58 |
| 2020-12-31 | $1.0M | 2.9k | 354.14 |
| 2020-09-30 | $629k | 2.0k | 311.08 |
| 2020-06-30 | $512k | 1.8k | 284.29 |
| 2020-03-31 | $243k | 1.2k | 210.21 |
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