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Allegiant Private Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$7.49M Buy
96,000
+3,800
+4% +$275K 1.21% 21
2021
Q1 		$6.3M Buy
92,200
+4,250
+5% +$301K 1.15% 26
2020
Q4 		$6.23M Buy
+87,950
New +$5.83M 1.29% 16

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegiant Private Advisors's IGV Position: Q2 2021 in Review

Allegiant Private Advisors increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 4.1% in Q2 2021, buying an estimated $275K and bringing the position to 96,000 shares worth $7.49M. The position accounts for 1.21% of the portfolio, ranked #21.

Allegiant Private Advisors first reported a position in IGV in Q4 2020 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold IGV as of Q2 2021.

  • Allegiant Private Advisors held 96,000 shares of iShares Expanded Tech-Software Sector ETF worth $7.49M as of Q2 2021.
  • Allegiant Private Advisors bought 3,800 iShares Expanded Tech-Software Sector ETF shares in Q2 2021, an estimated $275K.
  • iShares Expanded Tech-Software Sector ETF made up 1.21% of Allegiant Private Advisors's portfolio in Q2 2021, its #21 holding.
  • Allegiant Private Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.