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iShares S&P NA Tec.-SW. Idx. Fund shares owned by Wagner Bowman Management

Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Wagner Bowman Management from 13F filings

Historical chart of Wagner Bowman Management 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 Wagner Bowman Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Wagner Bowman Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $828k 7.2k 115.01
2025-06-30 $822k 7.5k 109.50
2025-03-31 $668k 7.5k 88.99
2024-12-31 $883k 8.8k 100.12
2024-09-30 $788k 8.8k 89.37
2024-06-30 $766k 8.8k 86.90
2024-03-31 $768k 9.0k 85.27
2023-12-31 $777k 1.9k 405.67
2023-09-30 $653k 1.9k 341.29
2023-06-30 $718k 2.1k 345.94
2023-03-31 $701k 2.3k 304.72
2022-09-30 $575k 2.3k 250.00
2022-06-30 $647k 2.3k 281.30
2022-03-31 $718k 2.3k 312.17
2021-12-31 $915k 2.3k 397.83
2021-09-30 $918k 2.3k 399.13
2021-06-30 $935k 2.3k 406.52
2021-03-31 $785k 2.3k 341.30
2020-12-31 $773k 2.2k 359.53
2020-09-30 $669k 2.2k 311.16
2020-06-30 $611k 2.2k 284.19
2020-03-31 $452k 2.2k 210.23
2019-12-31 $524k 2.2k 233.10
2019-09-30 $476k 2.2k 211.74
2019-06-30 $491k 2.2k 218.42
2019-03-31 $474k 2.2k 210.85
2018-12-31 $418k 2.4k 173.44
2018-09-30 $493k 2.4k 204.56
2018-06-30 $440k 2.4k 182.65
2018-03-31 $408k 2.4k 169.29
2017-12-31 $372k 2.4k 154.36
2017-09-30 $352k 2.4k 146.12
2017-06-30 $329k 2.4k 136.57
2017-03-31 $304k 2.4k 126.19
2016-12-31 $262k 2.4k 108.76
2016-09-30 $284k 2.5k 113.19
2016-06-30 $263k 2.5k 104.82
2016-03-31 $272k 2.7k 100.41
2015-12-31 $280k 2.7k 103.51
2015-09-30 $256k 2.7k 94.64
2015-06-30 $269k 2.7k 99.45
2015-03-31 $259k 2.7k 95.78
2014-12-31 $250k 2.7k 92.46
2014-09-30 $233k 2.7k 86.17
2014-06-30 $232k 2.7k 85.83

More positions owned by Wagner Bowman Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard World Inf Tech Etf (VGT)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr Series Trust Portfolio S&p500 (SPLG)
Select Sector Spdr Tr Technology (XLK)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Blackrock Etf Trust Dynamic Eqty Act
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Small Cp Etf (VB)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)

View all positions for Wagner Bowman Management

Top funds holding iShares S&P NA Tec.-SW. Idx. Fund

Morgan Stanley
Elliott Investment Management
Jpmorgan Chase & Co
Migdal Insurance & Financial Holdings
Bnp Paribas Arbitrage, Snc
Goldman Sachs Group
Menora Mivtachim Holdings
Clal Insurance Enterprises Holdings
Susquehanna International
LPL Financial
UBS Group
Wells Fargo & Company
Wellspring Financial Advisors
Jane Street
Phoenix Holdings

View all funds holding iShares S&P NA Tec.-SW. Idx. Fund