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
Download as csv Download as ExcelQuarterly 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 |
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