iShares S&P Global Technology Sect. shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.9M | 85k | 57.84 |
| 2023-06-30 | $5.6M | 89k | 62.19 |
| 2023-03-31 | $5.0M | 93k | 54.36 |
| 2022-12-31 | $4.8M | 108k | 44.83 |
| 2022-09-30 | $4.7M | 111k | 42.18 |
| 2022-06-30 | $5.6M | 122k | 45.70 |
| 2022-03-31 | $7.2M | 123k | 58.01 |
| 2021-12-31 | $8.2M | 127k | 64.39 |
| 2021-09-30 | $8.0M | 140k | 56.66 |
| 2021-06-30 | $7.9M | 24k | 337.52 |
| 2021-03-31 | $7.9M | 26k | 307.71 |
| 2020-12-31 | $7.9M | 26k | 300.06 |
| 2020-09-30 | $7.1M | 27k | 263.66 |
| 2020-06-30 | $6.4M | 27k | 235.55 |
| 2020-03-31 | $4.5M | 25k | 182.36 |
| 2019-12-31 | $5.4M | 26k | 210.49 |
| 2019-09-30 | $4.7M | 25k | 184.96 |
| 2019-06-30 | $4.6M | 26k | 179.51 |
| 2019-03-31 | $4.3M | 25k | 171.05 |
| 2018-12-31 | $3.8M | 26k | 144.03 |
| 2018-09-30 | $4.5M | 26k | 175.14 |
| 2018-06-30 | $3.9M | 24k | 164.49 |
| 2018-03-31 | $3.5M | 22k | 158.33 |
| 2017-12-31 | $3.3M | 22k | 153.64 |
| 2017-09-30 | $3.1M | 22k | 142.37 |
| 2017-06-30 | $2.8M | 22k | 130.94 |
| 2017-03-31 | $2.6M | 21k | 124.23 |
| 2016-12-31 | $2.2M | 20k | 109.89 |
| 2016-09-30 | $1.9M | 17k | 110.69 |
| 2016-06-30 | $1.4M | 15k | 97.30 |
| 2016-03-31 | $1.6M | 16k | 99.84 |
| 2015-12-31 | $1.5M | 16k | 91.51 |
| 2015-09-30 | $1.2M | 13k | 90.00 |
| 2015-06-30 | $1.1M | 12k | 95.64 |
| 2015-03-31 | $1.1M | 12k | 96.84 |
| 2014-12-31 | $959k | 10k | 94.85 |
| 2014-09-30 | $801k | 8.8k | 91.48 |
| 2014-06-30 | $673k | 7.6k | 89.01 |
| 2014-03-31 | $1.3M | 11k | 119.71 |
| 2013-09-30 | $418k | 5.6k | 74.75 |
| 2013-06-30 | $402k | 5.8k | 69.83 |
| 2012-12-31 | $405k | 6.0k | 67.31 |
| 2012-09-30 | $369k | 5.3k | 69.14 |
| 2012-06-30 | $298k | 4.6k | 64.82 |
| 2012-03-31 | $325k | 4.6k | 70.70 |
| 2011-12-31 | $207k | 3.5k | 58.69 |
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