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

Breakline Capital’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
Q4 		$4.46M Buy
87,255
+8,825
+11% +$457K 4.9% 8
2022
Q3 		$3.92M Sell
78,430
-12,745
-14% -$724K 4.73% 5
2022
Q2 		$4.92M Buy
+91,175
New +$5.36M 5.65% 5

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Two Sigma Investments
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

Breakline Capital's IGV Position: Q4 2022 in Review

Breakline Capital increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 11% in Q4 2022, buying an estimated $457K and bringing the position to 87,255 shares worth $4.46M. The position accounts for 4.9% of the portfolio, ranked #8.

Breakline Capital first reported a position in IGV in Q2 2022 and has held it in 3 quarters since. The position peaked at $4.92M in Q2 2022. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

  • Breakline Capital held 87,255 shares of iShares Expanded Tech-Software Sector ETF worth $4.46M as of Q4 2022.
  • Breakline Capital bought 8,825 iShares Expanded Tech-Software Sector ETF shares in Q4 2022, an estimated $457K.
  • iShares Expanded Tech-Software Sector ETF made up 4.9% of Breakline Capital's portfolio in Q4 2022, its #8 holding.
  • Breakline Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2022 and has held it in 3 quarters since.
  • Breakline Capital's iShares Expanded Tech-Software Sector ETF position peaked at $4.92M in Q2 2022.
  • 377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.