Barometer Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Barometer Capital Management’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 Q1	–	Sell	-2,500	Closed	-$203K	–	183
2023 Q4	$203K	Buy	+2,500	New	+$185K	0.06%	108
2021 Q2	–	Sell	-20,350	Closed	-$1.39M	–	156
2021 Q1	$1.39M	Buy	+20,350	New	+$1.44M	0.23%	73
2020 Q4	–	Sell	-37,850	Closed	-$2.36M	–	167
2020 Q3	$2.36M	Buy	37,850 +20,350	+116%	+$1.22M	0.48%	57
2020 Q2	$995K	Buy	+17,500	New	+$878K	0.19%	100
2019 Q3	–	Sell	-81,000	Closed	-$3.54M	–	153
2019 Q2	$3.54M	Buy	81,000 +3,500	+5%	+$150K	0.46%	79
2019 Q1	$3.27M	Sell	77,500 -63,000	-45%	-$2.49M	0.37%	86
2018 Q4	$4.88M	Sell	140,500 -11,500	-8%	-$417K	0.99%	31
2018 Q3	$6.23M	Buy	152,000 +43,000	+39%	+$1.68M	0.48%	84
2018 Q2	$3.98M	Buy	109,000 +19,000	+21%	+$685K	0.33%	105
2018 Q1	$3.06M	Buy	+90,000	New	+$3.04M	0.26%	96
2016 Q4	–	Sell	-133,500	Closed	-$3.03M	–	153
2016 Q3	$3.03M	Sell	133,500 -17,500	-12%	-$388K	0.34%	68
2016 Q2	$3.18M	Buy	+151,000	New	+$3.11M	0.31%	58
2016 Q1	–	Sell	-80,500	Closed	-$1.67M	–	171
2015 Q4	$1.67M	Sell	80,500 -31,000	-28%	-$640K	0.16%	70
2015 Q3	$2.11M	Buy	111,500 +10,500	+10%	+$208K	0.26%	56
2015 Q2	$2.01M	Buy	+101,000	New	+$2.03M	0.16%	76
2014 Q4	–	Sell	-27,500	Closed	-$476K	–	146
2014 Q3	$476K	Buy	+27,500	New	+$476K	0.04%	111

Other funds holding IGV

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

MIFH

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barometer Capital Management's IGV Position: Q1 2024 in Review

Barometer Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2024, closing a stake of 2,500 shares — an estimated $203K sold.

Barometer Capital Management first reported a position in IGV in Q3 2014 and held it in 16 quarters. The position peaked at $6.23M in Q3 2018. 475 funds tracked by Wall St. Rank hold IGV as of Q1 2024.

Barometer Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2024 after selling out during the quarter.
Barometer Capital Management sold 2,500 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $203K.
Barometer Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2014 and held it in 16 quarters.
Barometer Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $6.23M in Q3 2018.
475 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.