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Cetera Advisor Networks’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cetera Advisor Networks’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
Q1 		$6.19M Sell
72,625
-12,680
-15% -$1.07M 0.03% 541
2023
Q4 		$6.92M Buy
85,305
+4,460
+6% +$330K 0.04% 447
2023
Q3 		$5.52M Buy
80,845
+16,720
+26% +$1.17M 0.03% 477
2023
Q2 		$4.44M Sell
64,125
-30
-0% -$1.88K 0.03% 538
2023
Q1 		$3.91M Sell
64,155
-3,895
-6% -$218K 0.03% 582
2022
Q4 		$3.48M Sell
68,050
-35,980
-35% -$1.86M 0.03% 587
2022
Q3 		$5.2M Buy
104,030
+2,950
+3% +$168K 0.06% 314
2022
Q2 		$5.45M Sell
101,080
-10,665
-10% -$627K 0.07% 288
2022
Q1 		$7.71M Buy
111,745
+5,605
+5% +$385K 0.09% 228
2021
Q4 		$8.44M Buy
106,140
+3,375
+3% +$282K 0.1% 209
2021
Q3 		$8.2M Buy
102,765
+12,710
+14% +$1.04M 0.11% 195
2021
Q2 		$7.03M Buy
90,055
+74,315
+472% +$5.39M 0.1% 222
2021
Q1 		$1.07M Sell
15,740
-2,205
-12% -$156K 0.02% 563
2020
Q4 		$1.27M Sell
17,945
-12,990
-42% -$861K 0.03% 456
2020
Q3 		$1.93M Sell
30,935
-3,110
-9% -$187K 0.05% 316
2020
Q2 		$1.94M Buy
34,045
+14,960
+78% +$750K 0.05% 303
2020
Q1 		$803K Buy
19,085
+9,190
+93% +$435K 0.03% 467
2019
Q4 		$460K Buy
9,895
+1,340
+16% +$59.4K 0.01% 776
2019
Q3 		$362K Buy
8,555
+685
+9% +$30K 0.01% 841
2019
Q2 		$344K Sell
7,870
-24,730
-76% -$1.06M 0.01% 847
2019
Q1 		$1.37M Buy
+32,600
New +$1.29M 0.04% 334
2018
Q4 		– Sell
-11,475
Closed -$471K – 1081
2018
Q3 		$471K Buy
11,475
+5,765
+101% +$226K 0.02% 659
2018
Q2 		$208K Buy
+5,710
New +$206K 0.01% 770

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's IGV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 15% in Q1 2024, selling an estimated $1.07M and leaving 72,625 shares worth $6.19M. The position accounts for 0.03% of the portfolio, ranked #541.

Cetera Advisor Networks first reported a position in IGV in Q2 2018 and has held it in 23 quarters since. The position peaked at $8.44M in Q4 2021. 474 funds tracked by Wall St. Rank hold IGV as of Q1 2024.

  • Cetera Advisor Networks held 72,625 shares of iShares Expanded Tech-Software Sector ETF worth $6.19M as of Q1 2024.
  • Cetera Advisor Networks sold 12,680 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $1.07M.
  • iShares Expanded Tech-Software Sector ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #541 holding.
  • Cetera Advisor Networks first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and has held it in 23 quarters since.
  • Cetera Advisor Networks's iShares Expanded Tech-Software Sector ETF position peaked at $8.44M in Q4 2021.
  • 474 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.