iShares S&P Global Technology Sect. shares owned by Creative Planning
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 43k | 82.53 |
| 2024-06-30 | $2.6M | 32k | 82.82 |
| 2024-03-31 | $2.6M | 35k | 74.81 |
| 2023-12-31 | $2.5M | 37k | 68.18 |
| 2023-09-30 | $2.1M | 36k | 57.84 |
| 2023-06-30 | $2.1M | 33k | 62.19 |
| 2023-03-31 | $1.9M | 36k | 54.36 |
| 2022-12-31 | $1.7M | 38k | 44.83 |
| 2022-09-30 | $1.6M | 39k | 42.18 |
| 2022-06-30 | $1.8M | 39k | 45.71 |
| 2022-03-31 | $2.2M | 38k | 58.00 |
| 2021-12-31 | $2.5M | 38k | 64.40 |
| 2021-09-30 | $2.4M | 42k | 56.66 |
| 2021-06-30 | $2.0M | 6.0k | 337.44 |
| 2021-03-31 | $1.4M | 4.4k | 307.74 |
| 2020-12-31 | $1.3M | 4.3k | 300.05 |
| 2020-09-30 | $1.0M | 3.8k | 263.60 |
| 2020-06-30 | $790k | 3.4k | 235.68 |
| 2020-03-31 | $556k | 3.0k | 182.35 |
| 2019-12-31 | $636k | 3.0k | 210.46 |
| 2019-09-30 | $546k | 3.0k | 184.83 |
| 2019-06-30 | $530k | 3.0k | 179.42 |
| 2019-03-31 | $521k | 3.0k | 171.10 |
| 2018-12-31 | $543k | 3.8k | 144.07 |
| 2018-09-30 | $552k | 3.2k | 175.24 |
| 2018-06-30 | $492k | 3.0k | 164.49 |
| 2018-03-31 | $458k | 2.9k | 158.31 |
| 2017-12-31 | $342k | 2.2k | 153.43 |
| 2017-09-30 | $260k | 1.8k | 142.54 |
| 2017-06-30 | $239k | 1.8k | 131.03 |
| 2017-03-31 | $137k | 1.1k | 124.66 |
| 2016-12-31 | $113k | 1.0k | 110.35 |
| 2016-09-30 | $113k | 1.0k | 110.35 |
| 2016-06-30 | $73k | 749 | 97.46 |
| 2016-03-31 | $71k | 708 | 100.28 |
| 2015-12-31 | $69k | 708 | 97.46 |
| 2015-09-30 | $64k | 708 | 90.40 |
| 2015-03-31 | $85k | 875 | 97.14 |
| 2014-12-31 | $84k | 883 | 95.13 |
| 2014-09-30 | $99k | 1.1k | 91.16 |
| 2014-06-30 | $88k | 985 | 89.34 |
| 2014-03-31 | $125k | 1.5k | 84.52 |
| 2013-12-31 | $59k | 708 | 83.33 |
| 2013-09-30 | $53k | 708 | 74.86 |
| 2013-06-30 | $70k | 1.0k | 69.44 |
| 2012-12-31 | $48k | 708 | 67.80 |
| 2012-09-30 | $49k | 708 | 69.21 |
| 2012-06-30 | $46k | 708 | 64.97 |
| 2011-12-31 | $42k | 708 | 59.32 |
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