Concorde Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Concorde Asset 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	-11,250	Closed	-$255K	–	122
2016 Q3	$255K	Sell	11,250 -1,640	-13%	-$36.4K	0.32%	90
2016 Q2	$271K	Sell	12,890 -31,930	-71%	-$657K	0.27%	97
2016 Q1	$901K	Sell	44,820 -170	-0.4%	-$3.22K	1.04%	22
2015 Q4	$934K	Buy	44,990 +28,135	+167%	+$581K	1.04%	25
2015 Q3	$319K	Buy	16,855 +790	+5%	+$15.6K	0.54%	62
2015 Q2	$319K	Buy	16,065 +5,385	+50%	+$108K	0.41%	69
2015 Q1	$205K	Buy	+10,680	New	+$201K	0.23%	103

Other funds holding IGV

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Concorde Asset Management's IGV Position: Q4 2016 in Review

Concorde Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2016, closing a stake of 11,250 shares — an estimated $255K sold.

Concorde Asset Management first reported a position in IGV in Q1 2015 and held it in 7 quarters. The position peaked at $934K in Q4 2015. 100 funds tracked by Wall St. Rank hold IGV as of Q4 2016.

Concorde Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2016 after selling out during the quarter.
Concorde Asset Management sold 11,250 iShares Expanded Tech-Software Sector ETF shares in Q4 2016, an estimated $255K.
Concorde Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2015 and held it in 7 quarters.
Concorde Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $934K in Q4 2015.
100 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2016.

Based on Concorde Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.