American Trust’s iShares Expanded Tech Sector ETF IGM Stock Holding History

American Trust’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,824	Closed	-$698K	–	349
2023 Q2	$698K	Buy	82,824 +6	+0%	+$357	0.05%	173
2023 Q1	$711K	Buy	82,818 +16,344	+25%	+$852K	0.05%	168
2022 Q4	$549K	Buy	66,474 +57,936	+679%	+$2.78M	0.05%	200
2022 Q3	$393K	Buy	8,538 +3,312	+63%	+$175K	0.03%	245
2022 Q2	$256K	Buy	5,226 +816	+19%	+$44.8K	0.02%	349
2022 Q1	$286K	Buy	+4,410	New	+$284K	0.02%	359

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

American Trust's IGM Position: Q3 2023 in Review

American Trust sold out of iShares Expanded Tech Sector ETF (IGM) in Q3 2023, closing a stake of 82,824 shares — an estimated $698K sold.

American Trust first reported a position in IGM in Q1 2022 and held it in 6 quarters. The position peaked at $711K in Q1 2023. 283 funds tracked by Wall St. Rank hold IGM as of Q3 2023.

American Trust reported no remaining iShares Expanded Tech Sector ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 82,824 iShares Expanded Tech Sector ETF shares in Q3 2023, an estimated $698K.
American Trust first reported a position in iShares Expanded Tech Sector ETF in Q1 2022 and held it in 6 quarters.
American Trust's iShares Expanded Tech Sector ETF position peaked at $711K in Q1 2023.
283 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.