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55I LLC’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

55I LLC’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$432K Buy
+8,640
New +$491K 0.01% 414
2022
Q1 		– Sell
-3,240
Closed -$258K – 530
2021
Q4 		$258K Buy
+3,240
New +$271K 0.01% 444

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

55I LLC's IGV Position: Q3 2022 in Review

55I LLC opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2022: 8,640 shares worth $432K. The stake represents 0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: 55I LLC previously reported a position in IGV as recently as Q4 2021.

55I LLC first reported a position in IGV in Q4 2021 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

  • 55I LLC held 8,640 shares of iShares Expanded Tech-Software Sector ETF worth $432K as of Q3 2022.
  • iShares Expanded Tech-Software Sector ETF was a new 55I LLC position in Q3 2022.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #414 holding.
  • 55I LLC first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.