iShares S&P NA Tec.-SW. Idx. Fund shares owned by Jane Street
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $585k | 6.7k | 86.90 |
2024-03-31 | $3.0M | 35k | 85.27 |
2023-12-31 | $1.6M | 4.1k | 405.64 |
2023-09-30 | $244k | 715 | 341.26 |
2023-06-30 | $6.9M | 20k | 345.91 |
2023-03-31 | $17M | 55k | 304.70 |
2022-12-31 | $5.9M | 23k | 255.85 |
2022-09-30 | $22M | 87k | 250.13 |
2022-06-30 | $18M | 66k | 269.63 |
2022-03-31 | $452M | 1.3M | 344.76 |
2021-12-31 | $881M | 2.2M | 397.64 |
2021-09-30 | $681M | 1.7M | 399.55 |
2021-06-30 | $724M | 1.9M | 390.04 |
2021-03-31 | $422M | 1.2M | 340.83 |
2020-12-31 | $302M | 854k | 354.10 |
2020-09-30 | $156M | 500k | 311.40 |
2020-06-30 | $212M | 747k | 284.20 |
2020-03-31 | $233M | 1.1M | 216.67 |
2019-12-31 | $105M | 449k | 233.04 |
2019-09-30 | $78M | 368k | 211.88 |
2019-06-30 | $17M | 76k | 218.26 |
2019-03-31 | $9.8M | 47k | 210.81 |
2018-12-31 | $424k | 2.4k | 173.59 |
2018-09-30 | $2.1M | 10k | 204.97 |
2018-06-30 | $408k | 2.2k | 182.80 |
2018-03-31 | $7.3M | 43k | 169.69 |
2017-12-31 | $1.8M | 11k | 154.58 |
2017-03-31 | $3.9M | 31k | 126.46 |
2016-12-31 | $354k | 3.3k | 108.82 |
2016-06-30 | $2.3M | 21k | 105.18 |
2016-03-31 | $1.0M | 10k | 100.65 |
2015-12-31 | $865k | 8.3k | 103.77 |
2015-06-30 | $372k | 3.7k | 99.52 |
2015-03-31 | $4.1M | 43k | 96.10 |
2014-09-30 | $871k | 10k | 86.51 |
2014-06-30 | $3.1M | 36k | 86.00 |
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