Capital Management Associates (New York)’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-11,000	Closed	-$938K	–	77
2024 Q1	$938K	Hold	11,000	–	–	1.12%	39
2023 Q4	$892K	Hold	11,000	–	–	1.14%	38
2023 Q3	$751K	Buy	11,000 +2,500	+29%	+$175K	1.11%	34
2023 Q2	$588K	Buy	+8,500	New	+$534K	0.86%	46
2022 Q4	–	Sell	-10,985	Closed	-$550K	–	98
2022 Q3	$550K	Buy	+10,985	New	+$624K	0.8%	51

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital Management Associates (New York)'s IGV Position: Q2 2024 in Review

Capital Management Associates (New York) sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2024, closing a stake of 11,000 shares — an estimated $938K sold.

Capital Management Associates (New York) first reported a position in IGV in Q3 2022 and held it in 5 quarters. The position peaked at $938K in Q1 2024. 487 funds tracked by Wall St. Rank hold IGV as of Q2 2024.

Capital Management Associates (New York) reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 11,000 iShares Expanded Tech-Software Sector ETF shares in Q2 2024, an estimated $938K.
Capital Management Associates (New York) first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and held it in 5 quarters.
Capital Management Associates (New York)'s iShares Expanded Tech-Software Sector ETF position peaked at $938K in Q1 2024.
487 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2024, filed 7 Aug 2024.