Bison Wealth’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bison Wealth’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	-50	Closed	-$4K	–	387
2021 Q4	$4K	Sell	50 -185	-79%	-$15.4K	﹤0.01%	334
2021 Q3	$19K	Sell	235 -25	-10%	-$2.04K	0.01%	374
2021 Q2	$20K	Hold	260	–	–	0.01%	364
2021 Q1	$18K	Buy	260 +50	+24%	+$3.54K	0.01%	372
2020 Q4	$15K	Hold	210	–	–	0.01%	344
2020 Q3	$13K	Sell	210 -45	-18%	-$2.7K	0.01%	306
2020 Q2	$14K	Buy	255 +110	+76%	+$5.52K	0.01%	300
2020 Q1	$6K	Hold	145	–	–	﹤0.01%	302
2019 Q4	$7K	Buy	+145	New	+$6.43K	﹤0.01%	362

Other funds holding IGV

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bison Wealth's IGV Position: Q1 2022 in Review

Bison Wealth sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2022, closing a stake of 50 shares — an estimated $4K sold.

Bison Wealth first reported a position in IGV in Q4 2019 and held it in 9 quarters. The position peaked at $20K in Q2 2021. 397 funds tracked by Wall St. Rank hold IGV as of Q1 2022.

Bison Wealth reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 50 iShares Expanded Tech-Software Sector ETF shares in Q1 2022, an estimated $4K.
Bison Wealth first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and held it in 9 quarters.
Bison Wealth's iShares Expanded Tech-Software Sector ETF position peaked at $20K in Q2 2021.
397 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.