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Castleark Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Castleark Management’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
2022
Q4 		– Sell
-214,600
Closed -$10.7M – 301
2022
Q3 		$10.7M Buy
+214,600
New +$12.2M 0.6% 34

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
Citigroup New York $235B AUM 32.99% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Castleark Management's IGV Position: Q4 2022 in Review

Castleark Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2022, closing a stake of 214,600 shares — an estimated $10.7M sold.

Castleark Management first reported a position in IGV in Q3 2022 and held it in 1 quarter. The position peaked at $10.7M in Q3 2022. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

  • Castleark Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 214,600 iShares Expanded Tech-Software Sector ETF shares in Q4 2022, an estimated $10.7M.
  • Castleark Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and held it in 1 quarter.
  • Castleark Management's iShares Expanded Tech-Software Sector ETF position peaked at $10.7M in Q3 2022.
  • 377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.