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Concert Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-23,845
Closed -$542K – 698
2016
Q3 		$542K Buy
23,845
+165
+0.7% +$3.66K 0.07% 360
2016
Q2 		$501K Sell
23,680
-75
-0.3% -$1.54K 0.07% 347
2016
Q1 		$476K Buy
23,755
+885
+4% +$16.7K 0.06% 366
2015
Q4 		$472K Buy
22,870
+1,970
+9% +$40.7K 0.06% 375
2015
Q3 		$391K Sell
20,900
-1,500
-7% -$29.7K 0.05% 405
2015
Q2 		$446K Buy
+22,400
New +$450K 0.06% 384
2015
Q1 		– Sell
-27,875
Closed -$520K – 548
2014
Q4 		$520K Buy
27,875
+3,300
+13% +$59.1K 0.08% 311
2014
Q3 		$425K Sell
24,575
-1,500
-6% -$26K 0.06% 302
2014
Q2 		$435K Sell
26,075
-8,935
-26% -$146K 0.05% 316
2014
Q1 		$577K Buy
35,010
+20,585
+143% +$345K 0.07% 244
2013
Q4 		$240K Buy
+14,425
New +$224K 0.03% 443

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Concert Wealth Management's IGV Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2016, closing a stake of 23,845 shares — an estimated $542K sold.

Concert Wealth Management first reported a position in IGV in Q4 2013 and held it in 11 quarters. The position peaked at $577K in Q1 2014. 100 funds tracked by Wall St. Rank hold IGV as of Q4 2016.

  • Concert Wealth Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 23,845 iShares Expanded Tech-Software Sector ETF shares in Q4 2016, an estimated $542K.
  • Concert Wealth Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2013 and held it in 11 quarters.
  • Concert Wealth Management's iShares Expanded Tech-Software Sector ETF position peaked at $577K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.