iShares S&P NA Tec.-SW. Idx. Fund shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $225k | 2.0k | 115.01 |
| 2025-06-30 | $214k | 2.0k | 109.50 |
| 2022-09-30 | $1.0k | 4 | 250.00 |
| 2022-06-30 | $1.0k | 4 | 250.00 |
| 2022-03-31 | $1.0k | 4 | 250.00 |
| 2021-12-31 | $17k | 44 | 386.36 |
| 2021-09-30 | $33k | 84 | 392.86 |
| 2021-06-30 | $32k | 84 | 380.95 |
| 2021-03-31 | $29k | 84 | 345.24 |
| 2020-12-31 | $30k | 84 | 357.14 |
| 2020-09-30 | $26k | 84 | 309.52 |
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