Brewin Dolphin Wealth Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Brewin Dolphin Wealth Management’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
2022 Q2	$19.2M	Sell	390,942 -1,944	-0.5%	-$107K	2.09%	10
2022 Q1	$25.4M	Buy	392,886 +7,260	+2%	+$467K	2.85%	9
2021 Q4	$28.2M	Sell	385,626 -23,760	-6%	-$1.71M	3.04%	8
2021 Q3	$27.5M	Buy	409,386 +10,644	+3%	+$740K	3.14%	8
2021 Q2	$26.8M	Buy	398,742 +12,474	+3%	+$794K	3.26%	8
2021 Q1	$23.2M	Buy	386,268 +11,766	+3%	+$704K	3.55%	7
2020 Q4	$21.8M	Sell	374,502 -5,712	-2%	-$313K	3.67%	7
2020 Q3	$19.6M	Buy	380,214 +49,986	+15%	+$2.52M	3.62%	7
2020 Q2	$15.4M	Buy	330,228 +329,928	+109,976%	+$13.9M	3.28%	8
2020 Q1	$10.6K	Buy	+300	New	+$12K	0.01%	170

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Brewin Dolphin Wealth Management's IGM Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares Expanded Tech Sector ETF (IGM) stake by 0.49% in Q2 2022, selling an estimated $107K and leaving 390,942 shares worth $19.2M. The position accounts for 2.09% of the portfolio, ranked #10.

Brewin Dolphin Wealth Management first reported a position in IGM in Q1 2020 and has held it in 10 quarters since. The position peaked at $28.2M in Q4 2021. 274 funds tracked by Wall St. Rank hold IGM as of Q2 2022.

Brewin Dolphin Wealth Management held 390,942 shares of iShares Expanded Tech Sector ETF worth $19.2M as of Q2 2022.
Brewin Dolphin Wealth Management sold 1,944 iShares Expanded Tech Sector ETF shares in Q2 2022, an estimated $107K.
iShares Expanded Tech Sector ETF made up 2.09% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #10 holding.
Brewin Dolphin Wealth Management first reported a position in iShares Expanded Tech Sector ETF in Q1 2020 and has held it in 10 quarters since.
Brewin Dolphin Wealth Management's iShares Expanded Tech Sector ETF position peaked at $28.2M in Q4 2021.
274 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.