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

American Portfolios 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
2022
Q3 		$759K Sell
15,175
-385
-2% -$21.9K 0.03% 506
2022
Q2 		$839K Buy
15,560
+2,475
+19% +$145K 0.03% 476
2022
Q1 		$903K Buy
13,085
+925
+8% +$63.5K 0.03% 523
2021
Q4 		$967K Buy
12,160
+730
+6% +$61K 0.03% 498
2021
Q3 		$913K Buy
11,430
+1,235
+12% +$101K 0.03% 495
2021
Q2 		$795K Sell
10,195
-1,530
-13% -$111K 0.03% 534
2021
Q1 		$801K Sell
11,725
-2,885
-20% -$205K 0.04% 485
2020
Q4 		$1.03M Buy
14,610
+825
+6% +$54.7K 0.05% 329
2020
Q3 		$858K Buy
13,785
+1,615
+13% +$97K 0.05% 326
2020
Q2 		$692K Sell
12,170
-1,860
-13% -$93.3K 0.05% 358
2020
Q1 		$590K Buy
14,030
+4,755
+51% +$225K 0.05% 333
2019
Q4 		$432K Buy
9,275
+50
+0.5% +$2.22K 0.03% 473
2019
Q3 		$391K Sell
9,225
-805
-8% -$35.2K 0.03% 474
2019
Q2 		$438K Buy
10,030
+750
+8% +$32.1K 0.04% 439
2019
Q1 		$391K Buy
9,280
+2,225
+32% +$87.8K 0.04% 427
2018
Q4 		$245K Sell
7,055
-3,695
-34% -$134K 0.03% 461
2018
Q3 		$441K Buy
10,750
+150
+1% +$5.87K 0.05% 353
2018
Q2 		$387K Buy
10,600
+2,700
+34% +$97.3K 0.05% 336
2018
Q1 		$268K Buy
7,900
+875
+12% +$29.6K 0.04% 409
2017
Q4 		$217K Buy
+7,025
New +$216K 0.03% 471

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

American Portfolios Advisors's IGV Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 2.5% in Q3 2022, selling an estimated $21.9K and leaving 15,175 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #506.

American Portfolios Advisors first reported a position in IGV in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2020. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

  • American Portfolios Advisors held 15,175 shares of iShares Expanded Tech-Software Sector ETF worth $759K as of Q3 2022.
  • American Portfolios Advisors sold 385 iShares Expanded Tech-Software Sector ETF shares in Q3 2022, an estimated $21.9K.
  • iShares Expanded Tech-Software Sector ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #506 holding.
  • American Portfolios Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $1.03M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.