iShares S&P NA Tec.-SW. Idx. Fund shares owned by Financial Advantage
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Financial Advantage
from 13F filings
Historical chart of Financial Advantage investment in iShares S&P NA Tec.-SW. Idx. Fund
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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Financial Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 19k | 341.26 |
| 2023-06-30 | $11M | 31k | 345.91 |
| 2023-03-31 | $9.2M | 30k | 304.70 |
| 2022-12-31 | $7.8M | 31k | 255.85 |
| 2022-09-30 | $7.7M | 31k | 250.10 |
| 2022-06-30 | $8.3M | 31k | 269.58 |
| 2022-03-31 | $10M | 30k | 344.93 |
| 2021-12-31 | $12M | 30k | 397.64 |
| 2021-09-30 | $12M | 30k | 399.13 |
| 2021-06-30 | $12M | 30k | 390.02 |
| 2021-03-31 | $11M | 31k | 341.41 |
| 2020-12-31 | $12M | 35k | 354.08 |
| 2020-09-30 | $12M | 37k | 311.10 |
| 2020-06-30 | $14M | 49k | 284.23 |
| 2020-03-31 | $11M | 50k | 210.28 |
| 2019-12-31 | $12M | 51k | 233.04 |
| 2019-09-30 | $11M | 50k | 211.86 |
| 2019-06-30 | $11M | 50k | 218.45 |
| 2019-03-31 | $10M | 49k | 210.81 |
| 2018-12-31 | $11M | 62k | 173.52 |
| 2018-09-30 | $13M | 62k | 204.98 |
| 2018-06-30 | $11M | 61k | 182.67 |
| 2018-03-31 | $10M | 61k | 169.70 |
| 2017-12-31 | $12M | 80k | 154.56 |
| 2017-09-30 | $12M | 80k | 146.26 |
| 2017-06-30 | $11M | 79k | 136.77 |
| 2017-03-31 | $12M | 93k | 126.48 |
| 2016-12-31 | $10M | 92k | 108.85 |
| 2016-09-30 | $10M | 90k | 113.54 |
| 2016-06-30 | $9.5M | 90k | 105.17 |
| 2016-03-31 | $9.0M | 89k | 100.67 |
| 2015-12-31 | $9.2M | 88k | 103.81 |
| 2015-09-30 | $8.5M | 90k | 94.63 |
| 2015-06-30 | $8.6M | 87k | 99.47 |
| 2015-03-31 | $8.5M | 88k | 96.10 |
| 2014-12-31 | $9.8M | 106k | 92.80 |
| 2014-09-30 | $9.3M | 108k | 86.48 |
| 2014-06-30 | $9.0M | 105k | 86.00 |
| 2014-03-31 | $8.5M | 102k | 83.26 |
| 2013-12-31 | $9.0M | 109k | 82.07 |
| 2013-09-30 | $8.3M | 109k | 76.28 |
| 2013-06-30 | $7.2M | 106k | 67.98 |
| 2013-03-31 | $6.4M | 92k | 69.41 |
| 2012-12-31 | $6.1M | 97k | 63.03 |
| 2012-09-30 | $5.6M | 88k | 63.70 |
| 2012-03-31 | $5.6M | 85k | 65.87 |
| 2011-12-31 | $4.6M | 85k | 54.12 |
| 2011-09-30 | $4.4M | 85k | 52.16 |
| 2011-06-30 | $4.5M | 85k | 53.11 |
| 2011-03-31 | $9.1M | 157k | 58.42 |
| 2010-12-31 | $9.1M | 157k | 58.42 |
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