Beacon Financial Advisory’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Beacon Financial Advisory’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
2022 Q2	–	Sell	-3,055	Closed	-$211K	–	230
2022 Q1	$211K	Hold	3,055	–	–	0.1%	225
2021 Q4	$243K	Hold	3,055	–	–	0.11%	209
2021 Q3	$244K	Hold	3,055	–	–	0.13%	197
2021 Q2	$238K	Hold	3,055	–	–	0.13%	196
2021 Q1	$209K	Buy	+3,055	New	+$217K	0.12%	206

Other funds holding IGV

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Beacon Financial Advisory's IGV Position: Q2 2022 in Review

Beacon Financial Advisory sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022, closing a stake of 3,055 shares — an estimated $211K sold.

Beacon Financial Advisory first reported a position in IGV in Q1 2021 and held it in 5 quarters. The position peaked at $244K in Q3 2021. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

Beacon Financial Advisory reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2022 after selling out during the quarter.
Beacon Financial Advisory sold 3,055 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $211K.
Beacon Financial Advisory first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2021 and held it in 5 quarters.
Beacon Financial Advisory's iShares Expanded Tech-Software Sector ETF position peaked at $244K in Q3 2021.
389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.