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Claybrook Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-17,815
Closed -$618K – 364
2018
Q4 		$618K Buy
+17,815
New +$646K 0.17% 71

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's IGV Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2019, closing a stake of 17,815 shares — an estimated $618K sold.

Claybrook Capital first reported a position in IGV in Q4 2018 and held it in 1 quarter. The position peaked at $618K in Q4 2018. 207 funds tracked by Wall St. Rank hold IGV as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 17,815 iShares Expanded Tech-Software Sector ETF shares in Q1 2019, an estimated $618K.
  • Claybrook Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Expanded Tech-Software Sector ETF position peaked at $618K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.