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

Capital CS Group’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
2024
Q3 		– Sell
-2,864
Closed -$249K – 93
2024
Q2 		$249K Sell
2,864
-280
-9% -$23K 0.28% 63
2024
Q1 		$268K Buy
+3,144
New +$265K 0.26% 64

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital CS Group's IGV Position: Q3 2024 in Review

Capital CS Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2024, closing a stake of 2,864 shares — an estimated $249K sold.

Capital CS Group first reported a position in IGV in Q1 2024 and held it in 2 quarters. The position peaked at $268K in Q1 2024. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

  • Capital CS Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2024 after selling out during the quarter.
  • Capital CS Group sold 2,864 iShares Expanded Tech-Software Sector ETF shares in Q3 2024, an estimated $249K.
  • Capital CS Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2024 and held it in 2 quarters.
  • Capital CS Group's iShares Expanded Tech-Software Sector ETF position peaked at $268K in Q1 2024.
  • 485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

Based on Capital CS Group's 13F filing for Q3 2024, filed 4 Oct 2024.