Community Trust & Investment’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Community Trust & Investment’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,946	Closed	-$292K	–	124
2022 Q2	$292K	Buy	5,946 +204	+4%	+$11.2K	0.03%	103
2022 Q1	$372K	Sell	5,742 -121,836	-95%	-$7.84M	0.03%	94
2021 Q4	$9.34M	Sell	127,578 -1,266	-1%	-$91K	0.72%	50
2021 Q3	$8.67M	Buy	128,844 +8,364	+7%	+$581K	0.72%	48
2021 Q2	$8.11M	Buy	120,480 +600	+0.5%	+$38.2K	0.74%	46
2021 Q1	$7.21M	Buy	119,880 +1,890	+2%	+$113K	0.7%	47
2020 Q4	$6.88M	Buy	+117,990	New	+$6.46M	0.7%	45

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Community Trust & Investment's IGM Position: Q3 2022 in Review

Community Trust & Investment sold out of iShares Expanded Tech Sector ETF (IGM) in Q3 2022, closing a stake of 5,946 shares — an estimated $292K sold.

Community Trust & Investment first reported a position in IGM in Q4 2020 and held it in 7 quarters. The position peaked at $9.34M in Q4 2021. 252 funds tracked by Wall St. Rank hold IGM as of Q3 2022.

Community Trust & Investment reported no remaining iShares Expanded Tech Sector ETF position as of Q3 2022 after selling out during the quarter.
Community Trust & Investment sold 5,946 iShares Expanded Tech Sector ETF shares in Q3 2022, an estimated $292K.
Community Trust & Investment first reported a position in iShares Expanded Tech Sector ETF in Q4 2020 and held it in 7 quarters.
Community Trust & Investment's iShares Expanded Tech Sector ETF position peaked at $9.34M in Q4 2021.
252 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2022.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.