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iShares S&P NA Tec.-SW. Idx. Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares S&P NA Tec.-SW. Idx. Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 208k 89.37
2024-06-30 $20M 228k 86.90
2024-03-31 $19M 219k 85.27
2023-09-30 $23M 68k 341.26
2023-06-30 $17M 49k 345.91
2023-03-31 $15M 49k 304.70
2022-12-31 $11M 44k 255.85
2022-09-30 $16M 63k 250.14
2022-06-30 $19M 71k 269.61
2022-03-31 $35M 100k 344.94
2021-12-31 $38M 96k 397.65
2021-09-30 $35M 88k 399.14
2021-06-30 $27M 70k 390.05
2021-03-31 $17M 49k 341.41
2020-12-31 $19M 54k 354.10
2020-09-30 $17M 54k 311.12
2020-06-30 $13M 46k 284.25
2020-03-31 $9.6M 46k 210.30
2019-12-31 $9.8M 42k 233.05
2019-09-30 $8.2M 39k 211.89
2019-06-30 $8.2M 38k 218.47
2019-03-31 $15M 71k 210.82
2018-12-31 $7.8M 45k 173.53
2018-09-30 $15M 72k 204.97
2018-06-30 $16M 89k 182.68
2018-03-31 $4.2M 24k 174.62
2017-12-31 $13M 87k 154.55
2017-09-30 $13M 86k 146.26
2017-06-30 $2.0M 14k 136.81
2017-03-31 $2.1M 17k 126.50
2016-12-31 $1.9M 18k 108.80
2016-09-30 $2.5M 22k 113.56
2016-06-30 $2.5M 24k 105.16
2016-03-31 $1.9M 18k 100.69
2015-12-31 $1.9M 18k 103.80
2015-09-30 $1.4M 15k 94.63
2015-06-30 $1.2M 12k 99.49
2015-03-31 $9.4M 98k 96.10
2014-12-31 $288k 3.1k 92.93
2014-09-30 $2.7M 31k 86.48
2014-06-30 $10k 116 86.21
2014-03-31 $2.1M 26k 83.25
2013-12-31 $10k 116 86.21
2013-09-30 $10k 131 76.34
2013-06-30 $9.0k 131 68.70