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Carnick & Kubik’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Carnick & Kubik’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
2016
Q1 		$384K Buy
20,838
+1,248
+6% +$21.5K 0.12% 222
2015
Q4 		$361K Buy
19,590
+4,512
+30% +$83.1K 0.23% 107
2015
Q3 		$252K Buy
15,078
+102
+0.7% +$1.77K 0.18% 131
2015
Q2 		$259K Sell
14,976
-750
-5% -$13.3K 0.21% 111
2015
Q1 		$270K Buy
15,726
+1,086
+7% +$18.6K 0.23% 109
2014
Q4 		$249K Buy
+14,640
New +$242K 0.21% 114
2014
Q1 		– Sell
-3,714
Closed -$55.5K – 138
2013
Q4 		$55.5K Buy
+3,714
New +$52.1K 0.05% 128

Other funds holding IGM

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnick & Kubik's IGM Position: Q1 2016 in Review

Carnick & Kubik increased its iShares Expanded Tech Sector ETF (IGM) stake by 6.4% in Q1 2016, buying an estimated $21.5K and bringing the position to 20,838 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #222.

Carnick & Kubik first reported a position in IGM in Q4 2013 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold IGM as of Q1 2016.

  • Carnick & Kubik held 20,838 shares of iShares Expanded Tech Sector ETF worth $384K as of Q1 2016.
  • Carnick & Kubik bought 1,248 iShares Expanded Tech Sector ETF shares in Q1 2016, an estimated $21.5K.
  • iShares Expanded Tech Sector ETF made up 0.12% of Carnick & Kubik's portfolio in Q1 2016, its #222 holding.
  • Carnick & Kubik first reported a position in iShares Expanded Tech Sector ETF in Q4 2013 and has held it in 7 quarters since.
  • 89 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.