iShares S&P NA Tec.-SW. Idx. Fund shares owned by Parsons Capital Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons 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 Parsons 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 Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 13k | 115.01 |
| 2025-06-30 | $1.4M | 13k | 109.50 |
| 2025-03-31 | $1.1M | 12k | 88.99 |
| 2024-12-31 | $1.2M | 12k | 100.12 |
| 2024-09-30 | $1.1M | 12k | 89.37 |
| 2024-06-30 | $1.1M | 12k | 86.90 |
| 2024-03-31 | $1.1M | 12k | 85.27 |
| 2023-12-31 | $968k | 2.4k | 405.64 |
| 2023-09-30 | $814k | 2.4k | 341.26 |
| 2023-06-30 | $829k | 2.4k | 345.91 |
| 2023-03-31 | $730k | 2.4k | 304.70 |
| 2022-12-31 | $618k | 2.4k | 255.85 |
| 2022-09-30 | $712k | 2.8k | 250.26 |
| 2022-06-30 | $767k | 2.8k | 269.60 |
| 2022-03-31 | $1.0M | 3.0k | 345.07 |
| 2021-12-31 | $2.3M | 5.9k | 397.59 |
| 2021-09-30 | $2.4M | 6.0k | 399.13 |
| 2021-06-30 | $2.4M | 6.2k | 390.03 |
| 2021-03-31 | $2.3M | 6.7k | 341.40 |
| 2020-12-31 | $2.4M | 6.8k | 354.03 |
| 2020-09-30 | $2.0M | 6.6k | 311.14 |
| 2020-06-30 | $2.0M | 7.0k | 284.29 |
| 2020-03-31 | $1.3M | 6.0k | 210.35 |
| 2019-12-31 | $1.4M | 5.9k | 233.02 |
| 2019-09-30 | $1.3M | 5.9k | 211.81 |
| 2019-06-30 | $1.2M | 5.4k | 218.49 |
| 2019-03-31 | $709k | 3.4k | 210.70 |
| 2018-12-31 | $528k | 3.0k | 173.68 |
| 2018-09-30 | $781k | 3.8k | 204.99 |
| 2018-06-30 | $272k | 1.5k | 182.55 |
More positions owned by Parsons Capital Management
View all positions for Parsons Capital Management
Top funds holding iShares S&P NA Tec.-SW. Idx. Fund
View all funds holding iShares S&P NA Tec.-SW. Idx. Fund