iShares S&P NA Tec.-SW. Idx. Fund shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors 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 Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 37k | 89.37 |
| 2024-06-30 | $3.2M | 37k | 86.90 |
| 2024-03-31 | $3.2M | 37k | 85.27 |
| 2023-12-31 | $3.2M | 7.8k | 405.64 |
| 2023-09-30 | $2.9M | 8.5k | 341.26 |
| 2023-06-30 | $3.1M | 8.8k | 345.91 |
| 2023-03-31 | $3.2M | 10k | 304.70 |
| 2022-12-31 | $2.8M | 11k | 255.85 |
| 2022-09-30 | $3.1M | 12k | 250.12 |
| 2022-06-30 | $3.5M | 13k | 269.61 |
| 2022-03-31 | $17M | 49k | 344.94 |
| 2021-12-31 | $44M | 109k | 397.65 |
| 2021-09-30 | $45M | 112k | 399.14 |
| 2021-06-30 | $39M | 101k | 390.04 |
| 2021-03-31 | $29M | 85k | 341.42 |
| 2020-12-31 | $24M | 68k | 354.10 |
| 2020-09-30 | $21M | 65k | 319.47 |
| 2020-06-30 | $12M | 42k | 284.24 |
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