iShares S&P NA Tec.-SW. Idx. Fund shares owned by Spence Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset 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 Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 13k | 100.14 |
| 2024-09-30 | $1.1M | 13k | 89.40 |
| 2024-06-30 | $499 | 385 | 1.30 |
| 2024-03-31 | $1.8M | 21k | 85.28 |
| 2023-12-31 | $1.9M | 4.6k | 405.67 |
| 2023-09-30 | $1.5M | 4.5k | 341.26 |
| 2023-06-30 | $1.6M | 4.5k | 345.93 |
| 2023-03-31 | $1.5M | 4.9k | 304.70 |
| 2022-12-31 | $1.3M | 4.9k | 255.95 |
| 2022-09-30 | $1.4M | 5.4k | 250.09 |
| 2022-06-30 | $1.2M | 4.3k | 269.52 |
| 2022-03-31 | $1.3M | 3.9k | 344.84 |
| 2021-12-31 | $1.6M | 4.0k | 397.77 |
| 2021-09-30 | $1.7M | 4.2k | 399.24 |
| 2021-06-30 | $1.6M | 4.1k | 390.03 |
| 2021-03-31 | $1.4M | 4.0k | 341.41 |
| 2020-12-31 | $1.4M | 3.8k | 353.98 |
| 2020-09-30 | $1.2M | 3.9k | 311.01 |
| 2020-06-30 | $1.1M | 3.9k | 284.33 |
| 2020-03-31 | $939k | 4.5k | 210.26 |
| 2019-12-31 | $1.0M | 4.4k | 232.94 |
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