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

CenterStar Asset 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
2024 Q2	–	Sell	-8,620	Closed	-$736K	–	301
2024 Q1	$736K	Buy	+8,620	New	+$727K	0.23%	102
2023 Q4	–	Sell	-41,505	Closed	-$2.83M	–	362
2023 Q3	$2.83M	Buy	+41,505	New	+$2.91M	0.58%	21
2022 Q4	–	Hold	0	–	–	–	61
2022 Q2	–	Hold	0	–	–	–	74
2022 Q1	–	Hold	0	–	–	–	530
2021 Q3	–	Hold	0	–	–	–	579
2021 Q2	–	Hold	0	–	–	–	220
2019 Q3	–	Hold	0	–	–	–	70

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $11.5B AUM 52.5% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

CenterStar Asset Management's IGV Position: Q2 2024 in Review

CenterStar Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2024, closing a stake of 8,620 shares — an estimated $736K sold.

CenterStar Asset Management first reported a position in IGV in Q3 2023 and held it in 2 quarters. The position peaked at $2.83M in Q3 2023. 487 funds tracked by Wall St. Rank hold IGV as of Q2 2024.

CenterStar Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2024 after selling out during the quarter.
CenterStar Asset Management sold 8,620 iShares Expanded Tech-Software Sector ETF shares in Q2 2024, an estimated $736K.
CenterStar Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2023 and held it in 2 quarters.
CenterStar Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $2.83M in Q3 2023.
487 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.