iShares Dow Jones US Technology shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Dow Jones US Technology
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Quarterly reported holdings in iShares Dow Jones US Technology by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 86k | 151.62 |
| 2024-06-30 | $13M | 85k | 156.96 |
| 2024-03-31 | $12M | 87k | 135.55 |
| 2023-09-30 | $8.2M | 78k | 104.92 |
| 2023-06-30 | $10M | 92k | 108.87 |
| 2023-03-31 | $14M | 90k | 154.21 |
| 2022-12-31 | $6.7M | 91k | 74.49 |
| 2022-09-30 | $6.9M | 94k | 73.38 |
| 2022-06-30 | $7.9M | 99k | 79.95 |
| 2022-03-31 | $11M | 102k | 103.04 |
| 2021-12-31 | $12M | 102k | 114.83 |
| 2021-09-30 | $10M | 103k | 101.27 |
| 2021-06-30 | $10M | 103k | 99.41 |
| 2021-03-31 | $9.2M | 105k | 87.70 |
| 2020-12-31 | $8.9M | 105k | 85.08 |
| 2020-09-30 | $7.9M | 26k | 301.09 |
| 2020-06-30 | $7.1M | 27k | 269.84 |
| 2020-03-31 | $5.5M | 27k | 204.40 |
| 2019-12-31 | $7.2M | 31k | 232.58 |
| 2019-09-30 | $6.8M | 34k | 204.21 |
| 2019-06-30 | $6.8M | 34k | 197.88 |
| 2019-03-31 | $6.5M | 34k | 190.60 |
| 2018-12-31 | $5.6M | 35k | 159.92 |
| 2018-09-30 | $7.0M | 36k | 194.03 |
| 2018-06-30 | $6.1M | 34k | 178.24 |
| 2018-03-31 | $5.9M | 35k | 168.22 |
| 2017-12-31 | $5.8M | 36k | 162.74 |
| 2017-09-30 | $5.2M | 35k | 149.92 |
| 2017-06-30 | $4.9M | 35k | 139.73 |
| 2017-03-31 | $4.1M | 30k | 135.19 |
| 2016-12-31 | $3.7M | 30k | 120.25 |
| 2016-09-30 | $3.6M | 30k | 119.00 |
| 2016-06-30 | $3.2M | 30k | 105.27 |
| 2016-03-31 | $3.3M | 31k | 108.51 |
| 2015-12-31 | $3.3M | 31k | 107.03 |
| 2015-09-30 | $3.2M | 32k | 98.89 |
| 2015-06-30 | $3.4M | 33k | 104.66 |
| 2015-03-31 | $3.4M | 33k | 104.92 |
| 2014-12-31 | $4.1M | 39k | 104.38 |
| 2014-09-30 | $3.9M | 38k | 100.75 |
| 2014-06-30 | $3.7M | 38k | 96.86 |
| 2014-03-31 | $3.5M | 38k | 92.36 |
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