Barometer Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Barometer Capital Management’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
2020 Q3	–	Sell	-32,400	Closed	-$1.51M	–	148
2020 Q2	$1.51M	Sell	32,400 -5,400	-14%	-$227K	0.28%	83
2020 Q1	$1.33M	Buy	+37,800	New	+$1.51M	0.4%	49
2019 Q3	–	Sell	-63,000	Closed	-$2.26M	–	152
2019 Q2	$2.26M	Sell	63,000 -11,400	-15%	-$403K	0.29%	93
2019 Q1	$2.56M	Buy	+74,400	New	+$2.39M	0.29%	100
2017 Q4	–	Sell	-87,000	Closed	-$2.25M	–	159
2017 Q3	$2.25M	Buy	+87,000	New	+$2.2M	0.22%	101
2016 Q4	–	Sell	-62,400	Closed	-$1.29M	–	152
2016 Q3	$1.29M	Sell	62,400 -42,000	-40%	-$832K	0.14%	97
2016 Q2	$1.91M	Sell	104,400 -43,800	-30%	-$802K	0.19%	83
2016 Q1	$2.73M	Buy	148,200 +25,200	+20%	+$434K	0.27%	65
2015 Q4	$2.27M	Buy	+123,000	New	+$2.26M	0.22%	60
2014 Q2	–	Sell	-34,800	Closed	-$527K	–	118
2014 Q1	$527K	Buy	+34,800	New	+$523K	0.11%	90

Other funds holding IGM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DWM

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

SEIA

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

Barometer Capital Management's IGM Position: Q3 2020 in Review

Barometer Capital Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q3 2020, closing a stake of 32,400 shares — an estimated $1.51M sold.

Barometer Capital Management first reported a position in IGM in Q1 2014 and held it in 10 quarters. The position peaked at $2.73M in Q1 2016. 213 funds tracked by Wall St. Rank hold IGM as of Q3 2020.

Barometer Capital Management reported no remaining iShares Expanded Tech Sector ETF position as of Q3 2020 after selling out during the quarter.
Barometer Capital Management sold 32,400 iShares Expanded Tech Sector ETF shares in Q3 2020, an estimated $1.51M.
Barometer Capital Management first reported a position in iShares Expanded Tech Sector ETF in Q1 2014 and held it in 10 quarters.
Barometer Capital Management's iShares Expanded Tech Sector ETF position peaked at $2.73M in Q1 2016.
213 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2020.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.