Claraphi Advisory Network’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Claraphi Advisory Network’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	-4,355	Closed	-$218K	–	190
2022 Q3	$218K	Sell	4,355 -300	-6%	-$17.1K	0.12%	169
2022 Q2	$251K	Sell	4,655 -1,005	-18%	-$59.1K	0.09%	214
2022 Q1	$391K	Sell	5,660 -2,100	-27%	-$144K	0.11%	169
2021 Q4	$617K	Sell	7,760 -10	-0.1%	-$835	0.22%	114
2021 Q3	$620K	Sell	7,770 -85	-1%	-$6.94K	0.22%	112
2021 Q2	$613K	Sell	7,855 -850	-10%	-$61.6K	0.18%	125
2021 Q1	$595K	Sell	8,705 -2,190	-20%	-$155K	0.16%	135
2020 Q4	$772K	Sell	10,895 -2,925	-21%	-$194K	0.21%	101
2020 Q3	$860K	Buy	13,820 +5	+0%	+$300	0.31%	59
2020 Q2	$785K	Sell	13,815 -2,480	-15%	-$124K	0.33%	57
2020 Q1	$685K	Buy	16,295 +1,010	+7%	+$47.8K	0.32%	57
2019 Q4	$712K	Sell	15,285 -685	-4%	-$30.4K	0.44%	50
2019 Q3	$677K	Buy	15,970 +2,345	+17%	+$103K	0.41%	51
2019 Q2	$595K	Buy	+13,625	New	+$584K	0.35%	68

Other funds holding IGV

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Claraphi Advisory Network's IGV Position: Q4 2022 in Review

Claraphi Advisory Network sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2022, closing a stake of 4,355 shares — an estimated $218K sold.

Claraphi Advisory Network first reported a position in IGV in Q2 2019 and held it in 14 quarters. The position peaked at $860K in Q3 2020. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

Claraphi Advisory Network reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 4,355 iShares Expanded Tech-Software Sector ETF shares in Q4 2022, an estimated $218K.
Claraphi Advisory Network first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and held it in 14 quarters.
Claraphi Advisory Network's iShares Expanded Tech-Software Sector ETF position peaked at $860K in Q3 2020.
377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.