iShares S&P NA Tec.-SW. Idx. Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12M | 129k | 89.37 |
2024-06-30 | $12M | 136k | 86.90 |
2024-03-31 | $12M | 135k | 85.27 |
2023-12-31 | $13M | 32k | 405.64 |
2023-09-30 | $11M | 32k | 341.26 |
2023-06-30 | $11M | 31k | 345.91 |
2023-03-31 | $9.0M | 30k | 304.70 |
2022-12-31 | $6.8M | 27k | 255.86 |
2022-09-30 | $7.0M | 28k | 250.13 |
2022-06-30 | $7.3M | 27k | 269.63 |
2022-03-31 | $21M | 60k | 344.96 |
2021-12-31 | $27M | 68k | 397.68 |
2021-09-30 | $28M | 71k | 399.17 |
2021-06-30 | $27M | 70k | 390.08 |
2021-03-31 | $35M | 102k | 341.44 |
2020-12-31 | $31M | 88k | 354.13 |
2020-09-30 | $31M | 100k | 311.14 |
2020-06-30 | $28M | 99k | 284.27 |
2020-03-31 | $25M | 118k | 210.30 |
2019-12-31 | $32M | 135k | 233.04 |
2019-09-30 | $26M | 121k | 211.88 |
2019-06-30 | $15M | 70k | 218.47 |
2019-03-31 | $27M | 130k | 210.83 |
2018-12-31 | $21M | 118k | 173.52 |
2018-09-30 | $14M | 69k | 204.97 |
2018-06-30 | $13M | 70k | 182.68 |
2018-03-31 | $10M | 62k | 169.70 |
2017-12-31 | $9.5M | 61k | 154.56 |
2017-09-30 | $8.6M | 59k | 146.26 |
2017-06-30 | $5.8M | 43k | 136.77 |
2017-03-31 | $5.0M | 40k | 126.46 |
2016-12-31 | $3.7M | 34k | 108.84 |
2016-09-30 | $4.2M | 37k | 113.55 |
2016-06-30 | $3.5M | 33k | 105.17 |
2016-03-31 | $3.1M | 31k | 100.68 |
2015-12-31 | $1.7M | 16k | 103.78 |
2015-09-30 | $1.2M | 13k | 94.63 |
2015-06-30 | $1.4M | 14k | 99.48 |
2015-03-31 | $1.2M | 12k | 96.13 |
2014-12-31 | $999k | 11k | 92.77 |
2014-06-30 | $897k | 10k | 85.98 |
2014-03-31 | $944k | 11k | 83.25 |
2013-12-31 | $917k | 11k | 82.11 |
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