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

Carlson 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
2023
Q2 		– Sell
-10,615
Closed -$647K – 134
2023
Q1 		$647K Sell
10,615
-43,100
-80% -$2.42M 0.06% 103
2022
Q4 		$2.75M Buy
+53,715
New +$2.78M 0.21% 94

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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

Carlson Capital's IGV Position: Q2 2023 in Review

Carlson Capital sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2023, closing a stake of 10,615 shares — an estimated $647K sold.

Carlson Capital first reported a position in IGV in Q4 2022 and held it in 2 quarters. The position peaked at $2.75M in Q4 2022. 412 funds tracked by Wall St. Rank hold IGV as of Q2 2023.

  • Carlson Capital reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2023 after selling out during the quarter.
  • Carlson Capital sold 10,615 iShares Expanded Tech-Software Sector ETF shares in Q2 2023, an estimated $647K.
  • Carlson Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2022 and held it in 2 quarters.
  • Carlson Capital's iShares Expanded Tech-Software Sector ETF position peaked at $2.75M in Q4 2022.
  • 412 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2023.

Based on Carlson Capital's 13F filing for Q2 2023, filed 10 Aug 2023.