Annapolis Financial Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Annapolis Financial Services’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 Q3	$458K	Hold	5,130	–	–	0.14%	70
2024 Q2	$446K	Hold	5,130	–	–	0.14%	68
2024 Q1	$437K	Sell	5,130 -27,085	-84%	-$2.29M	0.14%	70
2023 Q4	$2.61M	Sell	32,215 -140	-0.4%	-$10.4K	0.65%	42
2023 Q3	$2.21M	Sell	32,355 -170	-0.5%	-$11.9K	0.64%	42
2023 Q2	$2.25M	Hold	32,525	–	–	0.64%	43
2023 Q1	$1.98M	Sell	32,525 -510	-2%	-$28.6K	0.6%	40
2022 Q4	$1.69M	Sell	33,035 -1,880	-5%	-$97.4K	0.55%	45
2022 Q3	$1.75M	Sell	34,915 -640	-2%	-$36.4K	0.64%	39
2022 Q2	$1.92M	Hold	35,555	–	–	0.7%	37
2022 Q1	$2.45M	Hold	35,555	–	–	0.8%	32
2021 Q4	$2.83M	Hold	35,555	–	–	0.88%	30
2021 Q3	$2.84M	Hold	35,555	–	–	0.94%	29
2021 Q2	$2.77M	Sell	35,555 -365	-1%	-$26.5K	0.93%	30
2021 Q1	$2.45M	Hold	35,920	–	–	0.9%	30
2020 Q4	$2.54M	Buy	+35,920	New	+$2.38M	0.99%	29

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Annapolis Financial Services's IGV Position: Q3 2024 in Review

Annapolis Financial Services held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q3 2024 at 5,130 shares worth $458K. The position accounts for 0.14% of the portfolio, ranked #70.

Annapolis Financial Services first reported a position in IGV in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.84M in Q3 2021. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

Annapolis Financial Services held 5,130 shares of iShares Expanded Tech-Software Sector ETF worth $458K as of Q3 2024.
Annapolis Financial Services left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q3 2024.
iShares Expanded Tech-Software Sector ETF made up 0.14% of Annapolis Financial Services's portfolio in Q3 2024, its #70 holding.
Annapolis Financial Services first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's iShares Expanded Tech-Software Sector ETF position peaked at $2.84M in Q3 2021.
485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.