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

AllianceBernstein’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 Q1	–	Sell	-11,825	Closed	-$551K	–	3160
2019 Q4	$551K	Buy	+11,825	New	+$524K	﹤0.01%	2513
2019 Q2	–	Sell	-242,030	Closed	-$10.2M	–	3169
2019 Q1	$10.2M	Sell	242,030 -4,525	-2%	-$179K	0.01%	1052
2018 Q4	$8.56M	Buy	+246,555	New	+$8.94M	0.01%	1046

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

MIFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HIIFS

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

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

AllianceBernstein's IGV Position: Q1 2020 in Review

AllianceBernstein sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2020, closing a stake of 11,825 shares — an estimated $551K sold.

AllianceBernstein first reported a position in IGV in Q4 2018 and held it in 3 quarters. The position peaked at $10.2M in Q1 2019. 271 funds tracked by Wall St. Rank hold IGV as of Q1 2020.

AllianceBernstein reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2020 after selling out during the quarter.
AllianceBernstein sold 11,825 iShares Expanded Tech-Software Sector ETF shares in Q1 2020, an estimated $551K.
AllianceBernstein first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2018 and held it in 3 quarters.
AllianceBernstein's iShares Expanded Tech-Software Sector ETF position peaked at $10.2M in Q1 2019.
271 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.