Cary Street Partners Investment Advisory’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-250	Closed	-$17.1K	–	1184
2023 Q3	$17.1K	Hold	250	–	–	﹤0.01%	1162
2023 Q2	$17.3K	Hold	250	–	–	﹤0.01%	1089
2023 Q1	$15.2K	Hold	250	–	–	﹤0.01%	1045
2022 Q4	$12.8K	Buy	+250	New	+$13K	﹤0.01%	1083
2020 Q4	–	Sell	-500	Closed	-$31K	–	592
2020 Q3	$31K	Buy	+500	New	+$30K	0.01%	572

Other funds holding IGV

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's IGV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2023, closing a stake of 250 shares — an estimated $17.1K sold.

Cary Street Partners Investment Advisory first reported a position in IGV in Q3 2020 and held it in 5 quarters. The position peaked at $31K in Q3 2020. 480 funds tracked by Wall St. Rank hold IGV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 250 iShares Expanded Tech-Software Sector ETF shares in Q4 2023, an estimated $17.1K.
Cary Street Partners Investment Advisory first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares Expanded Tech-Software Sector ETF position peaked at $31K in Q3 2020.
480 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.