iShares S&P NA Tec.-SW. Idx. Fund shares owned by Delta Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta 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 Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72k | 625 | 115.01 |
| 2025-06-30 | $68k | 625 | 109.50 |
| 2025-03-31 | $56k | 625 | 88.99 |
| 2024-12-31 | $63k | 625 | 100.12 |
| 2024-09-30 | $56k | 625 | 89.37 |
| 2024-06-30 | $54k | 625 | 86.90 |
| 2024-03-31 | $53k | 625 | 85.27 |
| 2023-12-31 | $51k | 125 | 405.64 |
| 2023-09-30 | $43k | 125 | 341.26 |
| 2023-06-30 | $43k | 125 | 345.91 |
| 2023-03-31 | $38k | 125 | 304.70 |
| 2022-12-31 | $38k | 150 | 255.85 |
| 2021-12-31 | $60k | 150 | 400.00 |
| 2021-09-30 | $60k | 150 | 400.00 |
| 2021-06-30 | $59k | 150 | 393.33 |
| 2021-03-31 | $51k | 150 | 340.00 |
| 2020-12-31 | $53k | 150 | 353.33 |
| 2020-09-30 | $47k | 150 | 313.33 |
| 2020-06-30 | $43k | 150 | 286.67 |
| 2020-03-31 | $32k | 150 | 213.33 |
| 2019-12-31 | $35k | 150 | 233.33 |
| 2019-09-30 | $32k | 150 | 213.33 |
| 2019-06-30 | $33k | 150 | 220.00 |
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