iShares S&P NA Tec.-SW. Idx. Fund shares owned by Cookson, Peirce & Co
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Cookson, Peirce & Co
from 13F filings
Historical chart of Cookson, Peirce & Co 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 Cookson, Peirce & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $259k | 2.3k | 115.01 |
| 2025-06-30 | $253k | 2.3k | 109.50 |
| 2025-03-31 | $215k | 2.4k | 88.99 |
| 2024-12-31 | $251k | 2.5k | 100.12 |
| 2021-12-31 | $637k | 1.6k | 397.88 |
| 2021-09-30 | $687k | 1.7k | 399.42 |
| 2021-06-30 | $665k | 1.7k | 390.03 |
| 2021-03-31 | $580k | 1.7k | 341.38 |
| 2020-12-31 | $830k | 2.3k | 354.25 |
| 2020-09-30 | $763k | 2.5k | 310.92 |
| 2020-06-30 | $797k | 2.8k | 284.34 |
| 2020-03-31 | $745k | 3.5k | 210.16 |
| 2019-12-31 | $824k | 3.5k | 233.10 |
| 2019-09-30 | $956k | 4.5k | 211.97 |
| 2019-06-30 | $1.0M | 4.6k | 218.48 |
| 2019-03-31 | $1.1M | 5.3k | 210.85 |
| 2018-12-31 | $1.1M | 6.1k | 173.58 |
| 2018-09-30 | $1.3M | 6.2k | 205.02 |
| 2018-06-30 | $1.1M | 6.1k | 182.74 |
| 2018-03-31 | $1.0M | 6.0k | 169.70 |
| 2017-12-31 | $985k | 6.4k | 154.63 |
| 2017-09-30 | $958k | 6.6k | 146.26 |
| 2017-06-30 | $981k | 7.2k | 136.82 |
| 2017-03-31 | $1.0M | 8.3k | 126.42 |
| 2016-12-31 | $1.2M | 11k | 108.86 |
| 2016-09-30 | $1.3M | 12k | 113.58 |
| 2016-06-30 | $1.4M | 13k | 105.14 |
| 2016-03-31 | $1.3M | 13k | 100.64 |
| 2015-12-31 | $1.0M | 10k | 103.78 |
| 2015-09-30 | $925k | 9.8k | 94.68 |
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