Carroll Financial Associates’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Carroll Financial 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
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	1381
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	1480
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	1522
2021 Q1	$3K	Sell	50 -9,630	-99%	-$683K	﹤0.01%	1448
2020 Q4	$685K	Sell	9,680 -310	-3%	-$20.5K	0.05%	199
2020 Q3	$621K	Sell	9,990 -1,185	-11%	-$71.2K	0.05%	195
2020 Q2	$635K	Buy	11,175 +2,085	+23%	+$105K	0.05%	189
2020 Q1	$382K	Sell	9,090 -4,590	-34%	-$217K	0.04%	225
2019 Q4	$637K	Sell	13,680 -1,085	-7%	-$48.1K	0.05%	195
2019 Q3	$625K	Buy	14,765 +130	+0.9%	+$5.69K	0.05%	184
2019 Q2	$639K	Buy	14,635 +7,570	+107%	+$324K	0.06%	177
2019 Q1	$298K	Buy	+7,065	New	+$279K	0.03%	258

Other funds holding IGV

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

MIFH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Carroll Financial Associates's IGV Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q4 2021 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Carroll Financial Associates first reported a position in IGV in Q1 2019 and has held it in 12 quarters since. The position peaked at $685K in Q4 2020. 415 funds tracked by Wall St. Rank hold IGV as of Q4 2021.

Carroll Financial Associates held 50 shares of iShares Expanded Tech-Software Sector ETF worth $4K as of Q4 2021.
Carroll Financial Associates left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q4 2021.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1381 holding.
Carroll Financial Associates first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's iShares Expanded Tech-Software Sector ETF position peaked at $685K in Q4 2020.
415 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.