AA
IGV icon

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

AlphaMark 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
2024
Q4 		$58K Hold
575
– – 0.03% 232
2024
Q3 		$51K Hold
575
– – 0.02% 335
2024
Q2 		$50K Hold
575
– – 0.02% 343
2024
Q1 		$49K Sell
575
-50
-8% -$4.22K 0.02% 349
2023
Q4 		$51K Hold
625
– – 0.02% 343
2023
Q3 		$43K Hold
625
– – 0.02% 339
2023
Q2 		$43K Sell
625
-50
-7% -$3.14K 0.02% 240
2023
Q1 		$41K Sell
675
-345
-34% -$19.3K 0.02% 252
2022
Q4 		$52K Buy
1,020
+260
+34% +$13.5K 0.03% 207
2022
Q3 		$38K Sell
760
-500
-40% -$28.4K 0.02% 228
2022
Q2 		$68K Hold
1,260
– – 0.03% 185
2022
Q1 		$87K Sell
1,260
-1,450
-54% -$99.6K 0.03% 187
2021
Q4 		$216K Hold
2,710
– – 0.08% 125
2021
Q3 		$216K Hold
2,710
– – 0.08% 122
2021
Q2 		$211K Hold
2,710
– – 0.08% 122
2021
Q1 		$185K Sell
2,710
-1,215
-31% -$86.1K 0.07% 126
2020
Q4 		$278K Sell
3,925
-375
-9% -$24.8K 0.11% 97
2020
Q3 		$268K Sell
4,300
-700
-14% -$42K 0.11% 80
2020
Q2 		$284K Buy
+5,000
New +$251K 0.12% 73

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaMark Advisors's IGV Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q4 2024 at 575 shares worth $58K. The position accounts for 0.03% of the portfolio, ranked #232.

AlphaMark Advisors first reported a position in IGV in Q2 2020 and has held it in 19 quarters since. The position peaked at $284K in Q2 2020. 620 funds tracked by Wall St. Rank hold IGV as of Q4 2024.

  • AlphaMark Advisors held 575 shares of iShares Expanded Tech-Software Sector ETF worth $58K as of Q4 2024.
  • AlphaMark Advisors left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q4 2024.
  • iShares Expanded Tech-Software Sector ETF made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #232 holding.
  • AlphaMark Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2020 and has held it in 19 quarters since.
  • AlphaMark Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $284K in Q2 2020.
  • 620 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.