iShares S&P NA Tec.-SW. Idx. Fund shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital 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 One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $835k | 7.3k | 115.01 |
| 2025-06-30 | $781k | 7.1k | 109.50 |
| 2025-03-31 | $614k | 6.9k | 88.99 |
| 2024-12-31 | $585k | 5.8k | 100.12 |
| 2024-03-31 | $1.8M | 22k | 85.27 |
| 2023-12-31 | $1.8M | 4.3k | 405.64 |
| 2022-09-30 | $273k | 1.1k | 249.32 |
| 2022-06-30 | $318k | 1.2k | 269.26 |
| 2022-03-31 | $450k | 1.3k | 344.30 |
| 2021-12-31 | $519k | 1.3k | 397.40 |
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