iShares S&P NA Tec.-SW. Idx. Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 22k | 115.01 |
| 2025-06-30 | $8.8M | 80k | 109.50 |
| 2025-03-31 | $6.4M | 72k | 88.99 |
| 2024-12-31 | $3.5M | 35k | 100.12 |
| 2024-09-30 | $1.1M | 12k | 89.37 |
| 2024-06-30 | $847k | 9.8k | 86.90 |
| 2024-03-31 | $768k | 9.0k | 85.27 |
| 2023-12-31 | $731k | 1.8k | 405.64 |
| 2023-09-30 | $685k | 2.0k | 341.26 |
| 2023-06-30 | $695k | 2.0k | 345.91 |
| 2020-12-31 | $447k | 1.3k | 354.20 |
| 2020-09-30 | $364k | 1.2k | 311.38 |
| 2020-06-30 | $260k | 916 | 283.84 |
| 2019-12-31 | $641k | 2.8k | 233.09 |
| 2019-09-30 | $591k | 2.7k | 218.48 |
| 2019-06-30 | $591k | 2.7k | 218.48 |
| 2019-03-31 | $525k | 2.5k | 210.93 |
| 2018-12-31 | $426k | 2.5k | 173.59 |
| 2018-09-30 | $508k | 2.5k | 205.17 |
| 2018-06-30 | $447k | 2.4k | 182.75 |
| 2018-03-31 | $416k | 2.4k | 169.70 |
| 2017-12-31 | $382k | 2.5k | 154.57 |
| 2017-09-30 | $361k | 2.5k | 146.26 |
| 2017-06-30 | $259k | 2.4k | 108.85 |
| 2017-03-31 | $259k | 2.4k | 108.85 |
| 2016-12-31 | $291k | 2.7k | 108.62 |
| 2016-09-30 | $297k | 2.6k | 113.54 |
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