iShares Dow Jones US Technology shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in iShares Dow Jones US Technology
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Quarterly reported holdings in iShares Dow Jones US Technology by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 414k | 122.75 |
| 2023-09-30 | $44M | 416k | 104.92 |
| 2023-06-30 | $44M | 400k | 108.87 |
| 2023-03-31 | $4.6M | 50k | 92.81 |
| 2022-12-31 | $3.5M | 46k | 74.49 |
| 2022-09-30 | $2.0M | 28k | 73.38 |
| 2022-06-30 | $2.3M | 29k | 79.94 |
| 2022-03-31 | $2.7M | 27k | 103.04 |
| 2021-12-31 | $2.5M | 22k | 114.83 |
| 2021-09-30 | $2.2M | 21k | 101.28 |
| 2021-06-30 | $2.0M | 20k | 99.38 |
| 2021-03-31 | $1.6M | 19k | 87.72 |
| 2020-12-31 | $1.6M | 19k | 85.08 |
| 2020-09-30 | $1.5M | 4.8k | 305.19 |
| 2020-06-30 | $1.7M | 6.1k | 270.85 |
| 2020-03-31 | $1.2M | 6.2k | 194.91 |
| 2019-12-31 | $1.9M | 8.0k | 237.48 |
| 2019-09-30 | $1.4M | 6.6k | 204.14 |
| 2019-06-30 | $1.3M | 6.6k | 197.94 |
| 2019-03-31 | $1.3M | 6.7k | 190.63 |
| 2018-12-31 | $926k | 5.8k | 159.96 |
| 2018-09-30 | $938k | 4.8k | 194.36 |
| 2018-06-30 | $762k | 4.3k | 178.71 |
| 2018-03-31 | $696k | 4.2k | 163.92 |
| 2017-12-31 | $508k | 3.1k | 162.82 |
| 2017-09-30 | $477k | 3.2k | 150.00 |
| 2017-06-30 | $395k | 2.8k | 139.72 |
| 2017-03-31 | $363k | 2.7k | 134.99 |
| 2016-12-31 | $303k | 2.5k | 120.19 |
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