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

Beck 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
2022 Q1	–	Sell	-11,385	Closed	-$905K	–	164
2021 Q4	$905K	Buy	+11,385	New	+$951K	0.28%	105
2021 Q2	–	Sell	-46,625	Closed	-$3.18M	–	142
2021 Q1	$3.18M	Sell	46,625 -35,550	-43%	-$2.52M	1.2%	35
2020 Q4	$5.82M	Sell	82,175 -25,675	-24%	-$1.7M	2.42%	7
2020 Q3	$6.71M	Sell	107,850 -5,850	-5%	-$351K	3.79%	5
2020 Q2	$6.46M	Buy	113,700 +7,750	+7%	+$389K	3.27%	6
2020 Q1	$4.46M	Sell	105,950 -12,755	-11%	-$603K	4.07%	7
2019 Q4	$5.53M	Sell	118,705 -2,205	-2%	-$97.8K	2.71%	6
2019 Q3	$5.12M	Sell	120,910 -1,210	-1%	-$52.9K	2.78%	5
2019 Q2	$5.34M	Sell	122,120 -270	-0.2%	-$11.6K	2.82%	8
2019 Q1	$5.16M	Buy	+122,390	New	+$4.83M	2.47%	7

Other funds holding IGV

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

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

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

MIFH

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Beck Capital Management's IGV Position: Q1 2022 in Review

Beck Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2022, closing a stake of 11,385 shares — an estimated $905K sold.

Beck Capital Management first reported a position in IGV in Q1 2019 and held it in 10 quarters. The position peaked at $6.71M in Q3 2020. 396 funds tracked by Wall St. Rank hold IGV as of Q1 2022.

Beck Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2022 after selling out during the quarter.
Beck Capital Management sold 11,385 iShares Expanded Tech-Software Sector ETF shares in Q1 2022, an estimated $905K.
Beck Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2019 and held it in 10 quarters.
Beck Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $6.71M in Q3 2020.
396 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2022.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.