Allred Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Allred Capital Management’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	–	Sell	-1,865	Closed	-$127K	–	459
2021 Q1	$127K	Buy	+1,865	New	+$132K	0.06%	229
2020 Q1	–	Sell	-1,865	Closed	-$86.9K	–	395
2019 Q4	$86.9K	Buy	+1,865	New	+$82.7K	0.05%	236
2019 Q2	–	Sell	-7,200	Closed	-$308K	–	183
2019 Q1	$308K	Sell	7,200 -710	-9%	-$28K	0.18%	139
2018 Q4	$274K	Buy	+7,910	New	+$287K	0.18%	130

Other funds holding IGV

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

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

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

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

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

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

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

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

Allred Capital Management's IGV Position: Q2 2021 in Review

Allred Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2021, closing a stake of 1,865 shares — an estimated $127K sold.

Allred Capital Management first reported a position in IGV in Q4 2018 and held it in 4 quarters. The position peaked at $308K in Q1 2019. 373 funds tracked by Wall St. Rank hold IGV as of Q2 2021.

Allred Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 1,865 iShares Expanded Tech-Software Sector ETF shares in Q2 2021, an estimated $127K.
Allred Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2018 and held it in 4 quarters.
Allred Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $308K in Q1 2019.
373 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.