Carmichael Hill & Associates’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Carmichael Hill & Associates’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	$67.9K	Hold	760	–	–	0.02%	319
2024 Q2	$66K	Hold	760	–	–	0.03%	300
2024 Q1	$64.8K	Sell	760 -245	-24%	-$20.7K	0.03%	305
2023 Q4	$81.5K	Hold	1,005	–	–	0.03%	279
2023 Q3	$68.6K	Hold	1,005	–	–	0.03%	282
2023 Q2	$69.5K	Hold	1,005	–	–	0.03%	284
2023 Q1	$61.2K	Hold	1,005	–	–	0.03%	290
2022 Q4	$51.4K	Sell	1,005 -750	-43%	-$38.9K	0.03%	331
2022 Q3	$88K	Hold	1,755	–	–	0.05%	236
2022 Q2	$95K	Hold	1,755	–	–	0.05%	233
2022 Q1	$121K	Buy	1,755 +1,260	+255%	+$86.5K	0.06%	217
2021 Q4	$39K	Buy	495 +250	+102%	+$20.9K	0.02%	411
2021 Q3	$20K	Buy	+245	New	+$20K	0.01%	514

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

MIFH

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

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

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

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carmichael Hill & Associates's IGV Position: Q3 2024 in Review

Carmichael Hill & Associates held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q3 2024 at 760 shares worth $67.9K. The position accounts for 0.02% of the portfolio, ranked #319.

Carmichael Hill & Associates first reported a position in IGV in Q3 2021 and has held it in 13 quarters since. The position peaked at $121K in Q1 2022. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

Carmichael Hill & Associates held 760 shares of iShares Expanded Tech-Software Sector ETF worth $67.9K as of Q3 2024.
Carmichael Hill & Associates left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q3 2024.
iShares Expanded Tech-Software Sector ETF made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #319 holding.
Carmichael Hill & Associates first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2021 and has held it in 13 quarters since.
Carmichael Hill & Associates's iShares Expanded Tech-Software Sector ETF position peaked at $121K in Q1 2022.
485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.