iShares S&P NA Tec.-SW. Idx. Fund shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $169k | 1.9k | 89.37 |
| 2024-06-30 | $183k | 2.1k | 86.90 |
| 2024-03-31 | $247k | 2.9k | 85.27 |
| 2023-12-31 | $177k | 435 | 405.64 |
| 2023-09-30 | $72k | 210 | 341.26 |
| 2023-06-30 | $102k | 295 | 345.91 |
| 2023-03-31 | $168k | 550 | 304.70 |
| 2022-09-30 | $31k | 125 | 248.00 |
| 2022-06-30 | $377k | 1.4k | 269.29 |
| 2022-03-31 | $60k | 175 | 342.86 |
| 2021-12-31 | $119k | 300 | 396.67 |
| 2021-09-30 | $399k | 1.0k | 399.00 |
| 2021-06-30 | $507k | 1.3k | 390.00 |
| 2020-09-30 | $222k | 700 | 317.14 |
| 2020-06-30 | $853k | 3.0k | 284.33 |
| 2019-06-30 | $186k | 850 | 218.82 |
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