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Concourse Financial Group Securities’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-460
Closed -$47.9K – 1006
2024
Q4 		$47.9K Hold
460
– – ﹤0.01% 1236
2024
Q3 		$41.1K Hold
460
– – ﹤0.01% 1257
2024
Q2 		$40K Hold
460
– – ﹤0.01% 1269
2024
Q1 		$39.2K Buy
+460
New +$38.8K ﹤0.01% 1290
2023
Q4 		– Sell
-50
Closed -$3.7K – 2331
2023
Q3 		$3.41K Sell
50
-45
-47% -$3.16K ﹤0.01% 1901
2023
Q2 		$6.57K Hold
95
– – ﹤0.01% 1772
2023
Q1 		$5.79K Hold
95
– – ﹤0.01% 1825
2022
Q4 		$4.86K Sell
95
-55
-37% -$2.85K ﹤0.01% 1858
2022
Q3 		$8K Buy
150
+50
+50% +$2.84K ﹤0.01% 1537
2022
Q2 		$5K Sell
100
-55
-35% -$3.23K ﹤0.01% 1838
2022
Q1 		$11K Sell
155
-200
-56% -$13.7K ﹤0.01% 1654
2021
Q4 		$28K Sell
355
-2,635
-88% -$220K ﹤0.01% 1520
2021
Q3 		$239K Buy
2,990
+2,405
+411% +$196K 0.01% 658
2021
Q2 		$46K Sell
585
-120
-17% -$8.7K ﹤0.01% 1347
2021
Q1 		$48K Hold
705
– – ﹤0.01% 1237
2020
Q4 		$50K Buy
705
+150
+27% +$9.94K ﹤0.01% 1150
2020
Q3 		$35K Buy
+555
New +$33.3K ﹤0.01% 1183
2019
Q3 		– Sell
-80
Closed -$3.5K – 1939
2019
Q2 		$3K Sell
80
-1,510
-95% -$64.7K ﹤0.01% 1892
2019
Q1 		$67K Sell
1,590
-240
-13% -$9.47K 0.01% 785
2018
Q4 		$63K Buy
+1,830
New +$66.4K 0.01% 748

Other funds holding IGV

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Concourse Financial Group Securities's IGV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2025, closing a stake of 460 shares — an estimated $47.9K sold.

Concourse Financial Group Securities first reported a position in IGV in Q4 2018 and held it in 20 quarters. The position peaked at $239K in Q3 2021. 628 funds tracked by Wall St. Rank hold IGV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 460 iShares Expanded Tech-Software Sector ETF shares in Q1 2025, an estimated $47.9K.
  • Concourse Financial Group Securities first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's iShares Expanded Tech-Software Sector ETF position peaked at $239K in Q3 2021.
  • 628 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.