iShares S&P NA Tec.-SW. Idx. Fund shares owned by Phoenix Holdings
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings 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 Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 127k | 89.37 |
| 2024-06-30 | $12M | 133k | 86.90 |
| 2024-03-31 | $11M | 130k | 85.29 |
| 2023-12-31 | $8.2M | 20k | 405.64 |
| 2023-09-30 | $4.6M | 14k | 341.26 |
| 2023-06-30 | $4.7M | 14k | 345.91 |
| 2023-03-31 | $8.9M | 29k | 304.70 |
| 2022-12-31 | $7.3M | 29k | 255.85 |
| 2022-09-30 | $7.3M | 29k | 250.64 |
| 2022-06-30 | $61M | 225k | 269.61 |
| 2022-03-31 | $12M | 35k | 344.95 |
| 2021-12-31 | $8.0M | 20k | 397.64 |
| 2021-09-30 | $7.2M | 18k | 399.15 |
| 2021-06-30 | $6.8M | 17k | 390.73 |
| 2021-03-31 | $10M | 30k | 341.39 |
| 2020-12-31 | $4.1M | 12k | 353.56 |
| 2020-09-30 | $3.8M | 13k | 293.21 |
| 2020-06-30 | $3.5M | 13k | 270.21 |
| 2020-03-31 | $4.2M | 21k | 205.39 |
| 2019-12-31 | $2.3M | 10k | 231.67 |
| 2019-09-30 | $2.6M | 13k | 200.16 |
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