iShares S&P NA Tec.-SW. Idx. Fund shares owned by RB Capital Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management 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 RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $380k | 3.3k | 115.02 |
| 2025-06-30 | $361k | 3.3k | 109.51 |
| 2024-12-31 | $330k | 3.3k | 100.12 |
| 2024-09-30 | $295k | 3.3k | 89.37 |
| 2024-03-31 | $281k | 3.3k | 85.27 |
| 2023-12-31 | $276k | 679 | 405.74 |
| 2023-09-30 | $225k | 660 | 341.35 |
| 2023-06-30 | $236k | 683 | 345.99 |
| 2023-03-31 | $201k | 660 | 304.76 |
| 2022-03-31 | $210k | 610 | 344.26 |
| 2021-12-31 | $215k | 540 | 398.15 |
| 2021-09-30 | $220k | 552 | 398.55 |
| 2021-06-30 | $211k | 540 | 390.74 |
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