iShares S&P NA Tec.-SW. Idx. Fund shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in iShares S&P NA Tec.-SW. Idx. Fund
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All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Gemmer 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 Gemmer Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.6M | 97k | 89.37 |
2024-06-30 | $8.3M | 96k | 86.90 |
2024-03-31 | $8.2M | 96k | 85.27 |
2023-12-31 | $7.9M | 20k | 405.65 |
2023-09-30 | $4.6M | 14k | 341.27 |
2023-06-30 | $5.2M | 15k | 345.92 |
2023-03-31 | $4.6M | 15k | 304.71 |
2022-12-31 | $3.4M | 13k | 255.86 |
2022-09-30 | $5.7M | 23k | 250.13 |
2022-06-30 | $16M | 58k | 269.61 |
2022-03-31 | $20M | 58k | 344.94 |
2021-12-31 | $23M | 58k | 397.65 |
2021-09-30 | $23M | 58k | 399.15 |
2021-06-30 | $23M | 58k | 390.05 |
2021-03-31 | $20M | 58k | 341.42 |
2020-12-31 | $27M | 77k | 354.10 |
2020-09-30 | $24M | 78k | 311.12 |
2020-06-30 | $23M | 79k | 284.25 |
2020-03-31 | $17M | 79k | 210.29 |
2019-12-31 | $18M | 78k | 233.04 |
2019-09-30 | $17M | 79k | 211.88 |
2019-06-30 | $14M | 66k | 218.46 |
2019-03-31 | $14M | 64k | 210.82 |
2018-12-31 | $11M | 64k | 173.53 |
2018-09-30 | $13M | 64k | 204.97 |
2018-06-30 | $12M | 64k | 182.68 |
2018-03-31 | $10M | 61k | 169.70 |
2017-12-31 | $9.5M | 61k | 154.56 |
2017-09-30 | $8.0M | 55k | 146.26 |
2017-06-30 | $7.5M | 55k | 136.78 |
2017-03-31 | $6.9M | 55k | 126.46 |
2016-12-31 | $6.0M | 55k | 108.85 |
2016-09-30 | $6.2M | 55k | 113.54 |
2016-06-30 | $5.8M | 55k | 105.17 |
2016-03-31 | $5.5M | 55k | 100.67 |
2015-12-31 | $5.7M | 55k | 103.81 |
2015-09-30 | $3.1M | 32k | 94.63 |
2015-06-30 | $3.2M | 32k | 99.48 |
2015-03-31 | $3.1M | 32k | 96.11 |
2014-12-31 | $3.0M | 32k | 92.80 |
2014-09-30 | $2.8M | 32k | 86.50 |
2014-06-30 | $2.8M | 32k | 86.00 |
2014-03-31 | $2.9M | 34k | 83.27 |
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