Cavalier Investments’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-71,075	Closed	-$4.85M	–	104
2021 Q1	$4.85M	Buy	71,075 +4,940	+7%	+$350K	2.11%	11
2020 Q4	$4.68M	Sell	66,135 -58,395	-47%	-$3.87M	2.14%	10
2020 Q3	$7.75M	Sell	124,530 -2,500	-2%	-$150K	5.27%	4
2020 Q2	$7.22M	Sell	127,030 -7,030	-5%	-$353K	4.17%	8
2020 Q1	$5.64M	Buy	134,060 +21,835	+19%	+$1.03M	3.33%	8
2019 Q4	$5.23M	Buy	+112,225	New	+$4.98M	2.27%	13

Other funds holding IGV

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

MIFH

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

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

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

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

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

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

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

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

Cavalier Investments's IGV Position: Q2 2021 in Review

Cavalier Investments sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2021, closing a stake of 71,075 shares — an estimated $4.85M sold.

Cavalier Investments first reported a position in IGV in Q4 2019 and held it in 6 quarters. The position peaked at $7.75M in Q3 2020. 373 funds tracked by Wall St. Rank hold IGV as of Q2 2021.

Cavalier Investments reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2021 after selling out during the quarter.
Cavalier Investments sold 71,075 iShares Expanded Tech-Software Sector ETF shares in Q2 2021, an estimated $4.85M.
Cavalier Investments first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and held it in 6 quarters.
Cavalier Investments's iShares Expanded Tech-Software Sector ETF position peaked at $7.75M in Q3 2020.
373 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2021.

Based on Cavalier Investments's 13F filing for Q2 2021, filed 11 Aug 2021.