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

CI Investments Inc’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	-25,500	Closed	-$1.74M	–	1298
2023 Q3	$1.74M	Hold	25,500	–	–	0.01%	334
2023 Q2	$1.76M	Buy	25,500 +9,750	+62%	+$612K	0.01%	341
2023 Q1	$960K	Hold	15,750	–	–	﹤0.01%	376
2022 Q4	$806K	Buy	15,750 +3,500	+29%	+$181K	﹤0.01%	391
2022 Q3	$613K	Hold	12,250	–	–	﹤0.01%	409
2022 Q2	$661K	Buy	12,250 +6,000	+96%	+$353K	﹤0.01%	421
2022 Q1	$431K	Buy	+6,250	New	+$429K	﹤0.01%	555

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $11.5B AUM 52.5% 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 $14.7B AUM 47% 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

CI Investments Inc's IGV Position: Q4 2023 in Review

CI Investments Inc sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2023, closing a stake of 25,500 shares — an estimated $1.74M sold.

CI Investments Inc first reported a position in IGV in Q1 2022 and held it in 7 quarters. The position peaked at $1.76M in Q2 2023. 480 funds tracked by Wall St. Rank hold IGV as of Q4 2023.

CI Investments Inc reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2023 after selling out during the quarter.
CI Investments Inc sold 25,500 iShares Expanded Tech-Software Sector ETF shares in Q4 2023, an estimated $1.74M.
CI Investments Inc first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2022 and held it in 7 quarters.
CI Investments Inc's iShares Expanded Tech-Software Sector ETF position peaked at $1.76M in Q2 2023.
480 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.