Advisor Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Advisor Group’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
2019 Q4	$3M	Sell	64,290 -65,795	-51%	-$2.92M	0.02%	625
2019 Q3	$5.51M	Buy	130,085 +56,830	+78%	+$2.49M	0.04%	380
2019 Q2	$3.2M	Sell	73,255 -54,465	-43%	-$2.33M	0.02%	568
2019 Q1	$5.38M	Buy	127,720 +60,155	+89%	+$2.37M	0.04%	356
2018 Q4	$2.34M	Sell	67,565 -82,040	-55%	-$2.97M	0.02%	572
2018 Q3	$6.13M	Buy	149,605 +21,540	+17%	+$843K	0.06%	258
2018 Q2	$4.68M	Buy	128,065 +88,140	+221%	+$3.18M	0.06%	261
2018 Q1	$1.35M	Sell	39,925 -32,715	-45%	-$1.11M	0.02%	719
2017 Q4	$2.25M	Buy	72,640 +18,930	+35%	+$583K	0.03%	520
2017 Q3	$1.57M	Buy	53,710 +42,525	+380%	+$1.22M	0.02%	597
2017 Q2	$306K	Buy	11,185 +6,075	+119%	+$163K	0.01%	1469
2017 Q1	$129K	Buy	5,110 +3,545	+227%	+$85.5K	﹤0.01%	1991
2016 Q4	$34K	Sell	1,565 -12,675	-89%	-$283K	﹤0.01%	2878
2016 Q3	$324K	Buy	14,240 +3,125	+28%	+$69.3K	0.01%	1224
2016 Q2	$233K	Buy	+11,115	New	+$229K	0.01%	1358

Other funds holding IGV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Advisor Group's IGV Position: Q4 2019 in Review

Advisor Group reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 51% in Q4 2019, selling an estimated $2.92M and leaving 64,290 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #625.

Advisor Group first reported a position in IGV in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.13M in Q3 2018. 260 funds tracked by Wall St. Rank hold IGV as of Q4 2019.

Advisor Group held 64,290 shares of iShares Expanded Tech-Software Sector ETF worth $3M as of Q4 2019.
Advisor Group sold 65,795 iShares Expanded Tech-Software Sector ETF shares in Q4 2019, an estimated $2.92M.
iShares Expanded Tech-Software Sector ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #625 holding.
Advisor Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Expanded Tech-Software Sector ETF position peaked at $6.13M in Q3 2018.
260 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.