iShares S&P NA Tec.-SW. Idx. Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 89k | 89.37 |
| 2024-06-30 | $7.7M | 89k | 86.90 |
| 2024-03-31 | $8.0M | 93k | 85.27 |
| 2023-12-31 | $7.8M | 19k | 405.65 |
| 2023-09-30 | $7.1M | 21k | 341.27 |
| 2023-06-30 | $7.2M | 21k | 345.90 |
| 2023-03-31 | $6.4M | 21k | 304.71 |
| 2022-12-31 | $5.4M | 21k | 255.86 |
| 2022-09-30 | $5.7M | 23k | 250.14 |
| 2022-06-30 | $8.1M | 30k | 269.60 |
| 2022-03-31 | $16M | 48k | 344.93 |
| 2021-12-31 | $47M | 119k | 397.65 |
| 2021-09-30 | $346k | 866 | 399.54 |
| 2021-06-30 | $423k | 1.1k | 390.22 |
| 2021-03-31 | $343k | 1.0k | 340.95 |
| 2020-12-31 | $404k | 1.1k | 354.08 |
| 2020-09-30 | $397k | 1.3k | 317.09 |
| 2020-06-30 | $366k | 1.3k | 288.87 |
| 2020-03-31 | $127k | 632 | 200.95 |
| 2019-09-30 | $68k | 321 | 211.84 |
| 2019-06-30 | $70k | 321 | 218.07 |
| 2019-03-31 | $53k | 250 | 212.00 |
| 2018-12-31 | $43k | 250 | 172.00 |
| 2018-09-30 | $51k | 250 | 204.00 |
| 2018-06-30 | $46k | 250 | 184.00 |
| 2018-03-31 | $41k | 250 | 164.00 |
| 2017-12-31 | $39k | 250 | 156.00 |
| 2017-09-30 | $41k | 250 | 164.00 |
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