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

Advisor Partners’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 Q2	$401K	Buy	+7,435	New	+$437K	0.03%	547
2020 Q1	–	Sell	-7,195	Closed	-$355K	–	655
2019 Q4	$355K	Sell	7,195 -3,410	-32%	-$151K	0.04%	434
2019 Q3	$449K	Sell	10,605 -1,920	-15%	-$84K	0.05%	355
2019 Q2	$547K	Sell	12,525 -2,355	-16%	-$101K	0.07%	291
2019 Q1	$627K	Sell	14,880 -5,940	-29%	-$234K	0.08%	247
2018 Q4	$723K	Sell	20,820 -1,440	-6%	-$52.2K	0.12%	198
2018 Q3	$913K	Buy	22,260 +3,765	+20%	+$147K	0.12%	170
2018 Q2	$676K	Buy	18,495 +2,545	+16%	+$91.7K	0.11%	204
2018 Q1	$541K	Sell	15,950 -960	-6%	-$32.5K	0.1%	243
2017 Q4	$565K	Buy	16,910 +6,260	+59%	+$193K	0.1%	242
2017 Q3	$312K	Buy	+10,650	New	+$305K	0.06%	340

Other funds holding IGV

MIFH

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

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Advisor Partners's IGV Position: Q2 2022 in Review

Advisor Partners opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022: 7,435 shares worth $401K. The stake represents 0.03% of the portfolio and ranks #547 among its holdings. This is a return to the name: Advisor Partners previously reported a position in IGV as recently as Q4 2019.

Advisor Partners first reported a position in IGV in Q3 2017 and has held it in 11 quarters since. The position peaked at $913K in Q3 2018. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

Advisor Partners held 7,435 shares of iShares Expanded Tech-Software Sector ETF worth $401K as of Q2 2022.
iShares Expanded Tech-Software Sector ETF was a new Advisor Partners position in Q2 2022.
iShares Expanded Tech-Software Sector ETF made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #547 holding.
Advisor Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2017 and has held it in 11 quarters since.
Advisor Partners's iShares Expanded Tech-Software Sector ETF position peaked at $913K in Q3 2018.
389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.