iShares S&P NA Tec.-SW. Idx. Fund shares owned by Mathes Company
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in iShares S&P NA Tec.-SW. Idx. Fund
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All positions including iShares S&P NA Tec.-SW. Idx. Fund held by Mathes Company 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 Mathes Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.1M | 68k | 89.37 |
2024-06-30 | $5.8M | 67k | 86.91 |
2024-03-31 | $5.6M | 65k | 85.28 |
2023-12-31 | $5.1M | 13k | 405.64 |
2023-09-30 | $4.3M | 13k | 341.25 |
2023-06-30 | $4.4M | 13k | 345.93 |
2022-12-31 | $3.2M | 13k | 255.82 |
2022-09-30 | $3.2M | 13k | 250.14 |
2022-06-30 | $3.4M | 13k | 269.60 |
2022-03-31 | $4.3M | 13k | 344.96 |
2021-12-31 | $5.1M | 13k | 397.67 |
2021-09-30 | $5.2M | 13k | 399.15 |
2021-06-30 | $5.2M | 13k | 390.02 |
2021-03-31 | $4.4M | 13k | 341.41 |
2020-12-31 | $4.5M | 13k | 354.06 |
2020-09-30 | $4.0M | 13k | 311.09 |
2020-06-30 | $3.6M | 13k | 284.22 |
2020-03-31 | $2.7M | 13k | 210.31 |
2019-12-31 | $3.1M | 13k | 233.07 |
2019-09-30 | $2.8M | 13k | 211.85 |
2019-06-30 | $2.8M | 13k | 218.50 |
2019-03-31 | $2.7M | 13k | 210.80 |
2018-12-31 | $2.2M | 13k | 173.56 |
2018-09-30 | $2.6M | 13k | 205.00 |
2018-06-30 | $2.3M | 13k | 182.69 |
2018-03-31 | $2.0M | 12k | 169.69 |
2017-12-31 | $1.8M | 12k | 154.58 |
2017-09-30 | $1.6M | 11k | 146.25 |
2017-06-30 | $971k | 7.1k | 136.76 |
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