Arcus Capital Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Arcus Capital Partners’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
2019 Q2	–	Sell	-31,515	Closed	-$1.33M	–	137
2019 Q1	$1.33M	Hold	31,515	–	–	0.51%	26
2018 Q4	$1.09M	Sell	31,515 -1,000	-3%	-$36.3K	0.64%	28
2018 Q3	$1.33M	Sell	32,515 -885	-3%	-$34.6K	0.63%	24
2018 Q2	$1.22M	Sell	33,400 -625	-2%	-$22.5K	0.6%	29
2018 Q1	$1.16M	Buy	+34,025	New	+$1.15M	0.65%	35

Other funds holding IGV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Arcus Capital Partners's IGV Position: Q2 2019 in Review

Arcus Capital Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2019, closing a stake of 31,515 shares — an estimated $1.33M sold.

Arcus Capital Partners first reported a position in IGV in Q1 2018 and held it in 5 quarters. The position peaked at $1.33M in Q3 2018. 231 funds tracked by Wall St. Rank hold IGV as of Q2 2019.

Arcus Capital Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2019 after selling out during the quarter.
Arcus Capital Partners sold 31,515 iShares Expanded Tech-Software Sector ETF shares in Q2 2019, an estimated $1.33M.
Arcus Capital Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2018 and held it in 5 quarters.
Arcus Capital Partners's iShares Expanded Tech-Software Sector ETF position peaked at $1.33M in Q3 2018.
231 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2019.

Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.