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

Ballentine 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
2016
Q2 		– Sell
-1,775
Closed -$36K – 240
2016
Q1 		$36K Buy
+1,775
New +$33.6K ﹤0.01% 219

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballentine Partners's IGV Position: Q2 2016 in Review

Ballentine Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2016, closing a stake of 1,775 shares — an estimated $36K sold.

Ballentine Partners first reported a position in IGV in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 103 funds tracked by Wall St. Rank hold IGV as of Q2 2016.

  • Ballentine Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2016 after selling out during the quarter.
  • Ballentine Partners sold 1,775 iShares Expanded Tech-Software Sector ETF shares in Q2 2016, an estimated $36K.
  • Ballentine Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2016 and held it in 1 quarter.
  • Ballentine Partners's iShares Expanded Tech-Software Sector ETF position peaked at $36K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2016.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.