Advisory Alpha’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-45	Closed	-$3K	–	341
2020 Q3	$3K	Buy	+45	New	+$2.7K	﹤0.01%	576
2020 Q2	–	Sell	-465	Closed	-$21.3K	–	325
2020 Q1	$21.3K	Buy	465 +215	+86%	+$10.2K	0.01%	306
2019 Q4	$12.4K	Buy	250 +205	+456%	+$9.09K	﹤0.01%	474
2019 Q3	$1.91K	Buy	+45	New	+$1.97K	﹤0.01%	652

Other funds holding IGV

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

MIFH

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

HIIFS

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

Advisory Alpha's IGV Position: Q4 2020 in Review

Advisory Alpha sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2020, closing a stake of 45 shares — an estimated $3K sold.

Advisory Alpha first reported a position in IGV in Q3 2019 and held it in 4 quarters. The position peaked at $21.3K in Q1 2020. 395 funds tracked by Wall St. Rank hold IGV as of Q4 2020.

Advisory Alpha reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 45 iShares Expanded Tech-Software Sector ETF shares in Q4 2020, an estimated $3K.
Advisory Alpha first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2019 and held it in 4 quarters.
Advisory Alpha's iShares Expanded Tech-Software Sector ETF position peaked at $21.3K in Q1 2020.
395 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.