Comerica Securities’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Comerica Securities’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 Q1	–	Sell	-2,680	Closed	-$213K	–	508
2021 Q4	$213K	Sell	2,680 -610	-19%	-$50.9K	0.01%	478
2021 Q3	$263K	Buy	+3,290	New	+$269K	0.02%	434
2020 Q4	–	Sell	-3,415	Closed	-$212K	–	487
2020 Q3	$212K	Sell	3,415 -10,255	-75%	-$616K	0.02%	424
2020 Q2	$777K	Hold	13,670	–	–	0.07%	211
2020 Q1	$575K	Buy	13,670 +8,755	+178%	+$414K	0.06%	229
2019 Q4	$229K	Hold	4,915	–	–	0.02%	398
2019 Q3	$208K	Hold	4,915	–	–	0.02%	390
2019 Q2	$215K	Hold	4,915	–	–	0.02%	392
2019 Q1	$207K	Buy	+4,915	New	+$194K	0.02%	406
2018 Q4	–	Sell	-4,915	Closed	-$201K	–	424
2018 Q3	$201K	Buy	+4,915	New	+$192K	0.02%	405

Other funds holding IGV

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Comerica Securities's IGV Position: Q1 2022 in Review

Comerica Securities sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2022, closing a stake of 2,680 shares — an estimated $213K sold.

Comerica Securities first reported a position in IGV in Q3 2018 and held it in 10 quarters. The position peaked at $777K in Q2 2020. 397 funds tracked by Wall St. Rank hold IGV as of Q1 2022.

Comerica Securities reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2022 after selling out during the quarter.
Comerica Securities sold 2,680 iShares Expanded Tech-Software Sector ETF shares in Q1 2022, an estimated $213K.
Comerica Securities first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2018 and held it in 10 quarters.
Comerica Securities's iShares Expanded Tech-Software Sector ETF position peaked at $777K in Q2 2020.
397 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2022.

Based on Comerica Securities's 13F filing for Q1 2022, filed 28 Apr 2022.