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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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