iShares S&P Global Technology Sect. shares owned by Bay Harbor Wealth Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Bay Harbor Wealth Management
from 13F filings
Historical chart of Bay Harbor Wealth Management investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Bay Harbor Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51k | 498 | 103.21 |
| 2025-06-30 | $47k | 505 | 92.34 |
| 2025-03-31 | $44k | 581 | 75.74 |
| 2024-12-31 | $42k | 498 | 84.75 |
| 2024-09-30 | $41k | 498 | 82.53 |
| 2024-06-30 | $41k | 498 | 82.82 |
| 2024-03-31 | $37k | 498 | 74.81 |
| 2023-12-31 | $34k | 498 | 68.18 |
| 2023-09-30 | $29k | 498 | 57.84 |
| 2023-06-30 | $31k | 498 | 62.19 |
| 2023-03-31 | $27k | 498 | 54.36 |
| 2022-12-31 | $22k | 498 | 44.18 |
| 2022-09-30 | $236k | 5.6k | 42.17 |
| 2022-06-30 | $279k | 6.1k | 45.76 |
| 2022-03-31 | $1.9M | 32k | 58.02 |
| 2021-12-31 | $1.8M | 32k | 58.22 |
| 2021-09-30 | $2.9M | 51k | 56.67 |
| 2021-06-30 | $1.1M | 3.3k | 337.55 |
| 2021-03-31 | $2.4M | 7.9k | 307.69 |
| 2020-12-31 | $2.2M | 7.2k | 300.08 |
| 2020-09-30 | $1.8M | 6.8k | 263.60 |
| 2020-06-30 | $1.5M | 6.3k | 235.57 |
| 2020-03-31 | $1.2M | 6.4k | 182.34 |
| 2019-12-31 | $1.3M | 6.2k | 210.53 |
| 2019-09-30 | $947k | 5.1k | 184.92 |
| 2019-06-30 | $893k | 5.0k | 179.53 |
| 2019-03-31 | $636k | 3.7k | 171.20 |
| 2018-12-31 | $313k | 2.2k | 144.17 |
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