iShares S&P NA Tec.-SW. Idx. Fund shares owned by Fortis Capital Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital 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 Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $374k | 3.5k | 105.69 |
| 2025-09-30 | $408k | 3.6k | 115.01 |
| 2025-06-30 | $389k | 3.6k | 109.50 |
| 2025-03-31 | $317k | 3.6k | 88.99 |
| 2024-12-31 | $355k | 3.5k | 100.12 |
| 2024-09-30 | $301k | 3.4k | 89.37 |
| 2024-06-30 | $272k | 3.1k | 86.90 |
| 2024-03-31 | $230k | 2.7k | 85.27 |
| 2023-12-31 | $201k | 495 | 405.66 |
| 2023-03-31 | $7.5M | 25k | 304.70 |
| 2022-09-30 | $3.0M | 12k | 250.15 |
| 2022-06-30 | $287k | 1.1k | 269.23 |
| 2022-03-31 | $7.6M | 22k | 344.95 |
| 2021-12-31 | $19M | 47k | 397.66 |
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