Columbia Advisory Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Columbia Advisory Partners’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 Q1	–	Sell	-17,785	Closed	-$910K	–	65
2022 Q4	$910K	Sell	17,785 -2,785	-14%	-$144K	0.87%	12
2022 Q3	$1.03M	Sell	20,570 -345	-2%	-$19.6K	1.25%	13
2022 Q2	$1.13M	Sell	20,915 -3,165	-13%	-$186K	1.29%	12
2022 Q1	$1.66M	Sell	24,080 -120	-0.5%	-$8.24K	1.67%	11
2021 Q4	$1.93M	Buy	+24,200	New	+$2.02M	1.92%	10

Other funds holding IGV

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Columbia Advisory Partners's IGV Position: Q1 2023 in Review

Columbia Advisory Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2023, closing a stake of 17,785 shares — an estimated $910K sold.

Columbia Advisory Partners first reported a position in IGV in Q4 2021 and held it in 5 quarters. The position peaked at $1.93M in Q4 2021. 374 funds tracked by Wall St. Rank hold IGV as of Q1 2023.

Columbia Advisory Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2023 after selling out during the quarter.
Columbia Advisory Partners sold 17,785 iShares Expanded Tech-Software Sector ETF shares in Q1 2023, an estimated $910K.
Columbia Advisory Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and held it in 5 quarters.
Columbia Advisory Partners's iShares Expanded Tech-Software Sector ETF position peaked at $1.93M in Q4 2021.
374 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2023.

Based on Columbia Advisory Partners's 13F filing for Q1 2023, filed 9 May 2023.