Calton & Associates’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Calton & Associates’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
2024 Q2	–	Sell	-2,381	Closed	-$205K	–	197
2024 Q1	$205K	Buy	+2,381	New	+$194K	0.1%	179
2022 Q1	–	Sell	-7,776	Closed	-$569K	–	379
2021 Q4	$569K	Sell	7,776 -5,736	-42%	-$412K	0.15%	166
2021 Q3	$909K	Sell	13,512 -1,188	-8%	-$82.6K	0.2%	127
2021 Q2	$991K	Sell	14,700 -1,890	-11%	-$120K	0.19%	114
2021 Q1	$998K	Buy	16,590 +420	+3%	+$25.1K	0.19%	102
2020 Q4	$943K	Buy	16,170 +6,738	+71%	+$369K	0.17%	112
2020 Q3	$486K	Buy	9,432 +2,304	+32%	+$116K	0.1%	158
2020 Q2	$332K	Buy	+7,128	New	+$300K	0.07%	208

Other funds holding IGM

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Calton & Associates's IGM Position: Q2 2024 in Review

Calton & Associates sold out of iShares Expanded Tech Sector ETF (IGM) in Q2 2024, closing a stake of 2,381 shares — an estimated $205K sold.

Calton & Associates first reported a position in IGM in Q2 2020 and held it in 8 quarters. The position peaked at $998K in Q1 2021. 368 funds tracked by Wall St. Rank hold IGM as of Q2 2024.

Calton & Associates reported no remaining iShares Expanded Tech Sector ETF position as of Q2 2024 after selling out during the quarter.
Calton & Associates sold 2,381 iShares Expanded Tech Sector ETF shares in Q2 2024, an estimated $205K.
Calton & Associates first reported a position in iShares Expanded Tech Sector ETF in Q2 2020 and held it in 8 quarters.
Calton & Associates's iShares Expanded Tech Sector ETF position peaked at $998K in Q1 2021.
368 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2024.

Based on Calton & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.