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BBVA USA Bancshares’s iShares Expanded Tech Sector ETF IGM Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$3.19M Sell
52,998
-702
-1% -$42K 0.15% 148
2020
Q4 		$3.13M Sell
53,700
-72
-0.1% -$3.94K 0.16% 142
2020
Q3 		$2.77M Sell
53,772
-2,370
-4% -$120K 0.16% 134
2020
Q2 		$2.61M Sell
56,142
-402
-0.7% -$16.9K 0.16% 136
2020
Q1 		$2M Sell
56,544
-852
-1% -$34.1K 0.14% 145
2019
Q4 		$2.32M Sell
57,396
-120
-0.2% -$4.57K 0.13% 155
2019
Q3 		$2.08M Sell
57,516
-2,484
-4% -$90.8K 0.13% 163
2019
Q2 		$2.16M Sell
60,000
-906
-1% -$32K 0.13% 155
2019
Q1 		$2.09M Sell
60,906
-1,524
-2% -$48.9K 0.13% 154
2018
Q4 		$1.79M Sell
62,430
-6,276
-9% -$194K 0.13% 163
2018
Q3 		$2.4M Sell
68,706
-450
-0.7% -$15.3K 0.14% 150
2018
Q2 		$2.22M Sell
69,156
-3,630
-5% -$114K 0.14% 155
2018
Q1 		$2.18M Sell
72,786
-9,210
-11% -$280K 0.14% 154
2017
Q4 		$2.31M Sell
81,996
-1,608
-2% -$44.4K 0.15% 155
2017
Q3 		$2.16M Sell
83,604
-3,150
-4% -$79.6K 0.14% 155
2017
Q2 		$2.09M Sell
86,754
-300
-0.3% -$7.21K 0.14% 156
2017
Q1 		$2.01M Sell
87,054
-9,126
-9% -$203K 0.13% 157
2016
Q4 		$1.99M Sell
96,180
-2,280
-2% -$46.9K 0.14% 150
2016
Q3 		$2.03M Sell
98,460
-4,104
-4% -$81.3K 0.15% 146
2016
Q2 		$1.88M Sell
102,564
-5,520
-5% -$101K 0.14% 145
2016
Q1 		$1.99M Sell
108,084
-22,086
-17% -$380K 0.15% 153
2015
Q4 		$2.4M Sell
130,170
-16,146
-11% -$297K 0.18% 123
2015
Q3 		$2.45M Sell
146,316
-13,134
-8% -$228K 0.19% 116
2015
Q2 		$2.75M Sell
159,450
-86,868
-35% -$1.54M 0.15% 142
2015
Q1 		$4.23M Sell
246,318
-66,708
-21% -$1.14M 0.19% 145
2014
Q4 		$5.32M Sell
313,026
-62,976
-17% -$1.04M 0.24% 132
2014
Q3 		$6.13M Sell
376,002
-7,224
-2% -$118K 0.27% 121
2014
Q2 		$6.08M Buy
383,226
+14,022
+4% +$213K 0.26% 122
2014
Q1 		$5.6M Sell
369,204
-82,332
-18% -$1.24M 0.26% 124
2013
Q4 		$6.74M Buy
451,536
+4,200
+0.9% +$58.9K 0.29% 116
2013
Q3 		$5.95M Buy
447,336
+12,810
+3% +$167K 0.28% 121
2013
Q2 		$5.39M Buy
+434,526
New +$5.36M 0.27% 115

Other funds holding IGM

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
BJ
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA USA Bancshares's IGM Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Expanded Tech Sector ETF (IGM) stake by 1.3% in Q1 2021, selling an estimated $42K and leaving 52,998 shares worth $3.19M. The position accounts for 0.15% of the portfolio, ranked #148.

BBVA USA Bancshares first reported a position in IGM in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.74M in Q4 2013. 241 funds tracked by Wall St. Rank hold IGM as of Q1 2021.

  • BBVA USA Bancshares held 52,998 shares of iShares Expanded Tech Sector ETF worth $3.19M as of Q1 2021.
  • BBVA USA Bancshares sold 702 iShares Expanded Tech Sector ETF shares in Q1 2021, an estimated $42K.
  • iShares Expanded Tech Sector ETF made up 0.15% of BBVA USA Bancshares's portfolio in Q1 2021, its #148 holding.
  • BBVA USA Bancshares first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's iShares Expanded Tech Sector ETF position peaked at $6.74M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.