iShares S&P NA Tec.-SW. Idx. Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $151M | 371k | 405.64 |
2023-09-30 | $108M | 317k | 341.26 |
2023-06-30 | $130M | 375k | 345.91 |
2023-03-31 | $169M | 553k | 304.70 |
2022-12-31 | $152M | 592k | 255.85 |
2022-09-30 | $186M | 744k | 250.00 |
2022-06-30 | $330M | 1.2M | 269.61 |
2022-03-31 | $281M | 814k | 345.11 |
2021-12-31 | $645M | 1.6M | 397.65 |
2021-09-30 | $70M | 175k | 399.14 |
2021-06-30 | $71M | 183k | 390.11 |
2021-03-31 | $64M | 189k | 341.42 |
2020-12-31 | $70M | 201k | 350.00 |
2020-09-30 | $60M | 194k | 310.00 |
2020-06-30 | $58M | 202k | 284.25 |
2020-03-31 | $38M | 182k | 210.29 |
2019-12-31 | $48M | 206k | 233.05 |
2019-09-30 | $45M | 209k | 213.33 |
2019-06-30 | $46M | 210k | 218.46 |
2019-03-31 | $51M | 240k | 210.82 |
2018-12-31 | $50M | 201k | 250.00 |
2018-09-30 | $59M | 234k | 250.00 |
2018-06-30 | $56M | 224k | 250.00 |
2018-03-31 | $50M | 198k | 250.00 |
2017-12-31 | $46M | 184k | 250.00 |
2017-09-30 | $24M | 166k | 146.26 |
2017-06-30 | $23M | 169k | 136.78 |
2017-03-31 | $21M | 167k | 126.47 |
2016-12-31 | $19M | 175k | 108.85 |
2016-09-30 | $23M | 202k | 113.54 |
2016-06-30 | $20M | 185k | 105.17 |
2016-03-31 | $19M | 190k | 100.67 |
2015-12-31 | $18M | 177k | 103.81 |
2015-09-30 | $7.7M | 82k | 94.64 |
2015-03-31 | $6.9M | 72k | 96.10 |
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