Credit Suisse’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Credit Suisse’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
2024 Q1	$1.79M	Sell	21,050 -13,950	-40%	-$1.18M	﹤0.01%	1929
2023 Q4	$2.84M	Buy	35,000 +13,950	+66%	+$1.03M	﹤0.01%	1682
2023 Q3	$179M	Sell	21,050 -10,000	-32%	-$701K	0.18%	102
2023 Q2	$2.15M	Buy	31,050 +10,000	+48%	+$628K	﹤0.01%	1864
2023 Q1	$1.28M	Sell	21,050 -32,125	-60%	-$1.8M	﹤0.01%	2170
2022 Q4	$2.72M	Buy	53,175 +28,840	+119%	+$1.49M	﹤0.01%	1707
2022 Q3	$1.22M	Buy	24,335 +14,065	+137%	+$799K	﹤0.01%	2190
2022 Q2	$554K	Sell	10,270 -1,960	-16%	-$115K	﹤0.01%	2776
2022 Q1	$844K	Buy	12,230 +365	+3%	+$25.1K	﹤0.01%	2647
2021 Q4	$943K	Sell	11,865 -12,680	-52%	-$1.06M	﹤0.01%	3370
2021 Q3	$1.96M	Buy	24,545 +8,745	+55%	+$714K	﹤0.01%	2833
2021 Q2	$1.23M	Buy	15,800 +6,015	+61%	+$436K	﹤0.01%	3225
2021 Q1	$668K	Buy	+9,785	New	+$694K	﹤0.01%	3576
2020 Q4	–	Sell	-57,490	Closed	-$3.58M	–	4376
2020 Q3	$3.58M	Sell	57,490 -215,500	-79%	-$12.9M	﹤0.01%	2008
2020 Q2	$15.5M	Buy	272,990 +117,610	+76%	+$5.9M	0.01%	1074
2020 Q1	$6.54M	Sell	155,380 -13,860	-8%	-$655K	0.01%	1398
2019 Q4	$7.89M	Sell	169,240 -48,065	-22%	-$2.13M	0.01%	1552
2019 Q3	$9.21M	Buy	217,305 +53,375	+33%	+$2.33M	0.01%	1357
2019 Q2	$7.16M	Buy	+163,930	New	+$7.03M	0.01%	1518
2019 Q1	–	Sell	-11,270	Closed	-$391K	–	4054
2018 Q4	$391K	Sell	11,270 -88,160	-89%	-$3.2M	﹤0.01%	3385
2018 Q3	$4.08M	Sell	99,430 -25,220	-20%	-$987K	﹤0.01%	1831
2018 Q2	$4.55M	Buy	124,650 +55,275	+80%	+$1.99M	﹤0.01%	1793
2018 Q1	$2.35M	Sell	69,375 -55,390	-44%	-$1.87M	﹤0.01%	2290
2017 Q4	$3.86M	Buy	124,765 +82,295	+194%	+$2.54M	﹤0.01%	1953
2017 Q3	$1.24M	Sell	42,470 -57,235	-57%	-$1.64M	﹤0.01%	2933
2017 Q2	$2.73M	Sell	99,705 -164,320	-62%	-$4.4M	﹤0.01%	2025
2017 Q1	$6.68M	Buy	264,025 +121,335	+85%	+$2.92M	0.01%	1452
2016 Q4	$3.11M	Buy	+142,690	New	+$3.19M	﹤0.01%	2067
2016 Q3	–	Sell	-181,685	Closed	-$3.82M	–	4168
2016 Q2	$3.82M	Buy	181,685 +111,910	+160%	+$2.3M	﹤0.01%	1824
2016 Q1	$1.41M	Buy	69,775 +36,875	+112%	+$698K	﹤0.01%	2465
2015 Q4	$683K	Sell	32,900 -380,520	-92%	-$7.85M	﹤0.01%	3134
2015 Q3	$7.83M	Buy	413,420 +223,950	+118%	+$4.43M	0.01%	1272
2015 Q2	$3.77M	Sell	189,470 -248,895	-57%	-$5M	﹤0.01%	1989
2015 Q1	$8.43M	Buy	438,365 +301,775	+221%	+$5.69M	0.01%	1302
2014 Q4	$2.54M	Buy	136,590 +42,605	+45%	+$762K	﹤0.01%	2343
2014 Q3	$1.63M	Sell	93,985 -23,105	-20%	-$400K	﹤0.01%	2660
2014 Q2	$2.01M	Sell	117,090 -25,100	-18%	-$409K	﹤0.01%	2700
2014 Q1	$2.37M	Sell	142,190 -33,190	-19%	-$557K	﹤0.01%	2391
2013 Q4	$2.88M	Sell	175,380 -65,735	-27%	-$1.02M	﹤0.01%	2343
2013 Q3	$3.68M	Sell	241,115 -758,960	-76%	-$11.2M	﹤0.01%	1892
2013 Q2	$13.6M	Buy	+1,000,075	New	+$13.7M	0.01%	968

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

Credit Suisse's IGV Position: Q1 2024 in Review

Credit Suisse reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 40% in Q1 2024, selling an estimated $1.18M and leaving 21,050 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Credit Suisse first reported a position in IGV in Q2 2013 and has held it in 41 quarters since. The position peaked at $179M in Q3 2023. 474 funds tracked by Wall St. Rank hold IGV as of Q1 2024.

Credit Suisse held 21,050 shares of iShares Expanded Tech-Software Sector ETF worth $1.79M as of Q1 2024.
Credit Suisse sold 13,950 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $1.18M.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1929 holding.
Credit Suisse first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 41 quarters since.
Credit Suisse's iShares Expanded Tech-Software Sector ETF position peaked at $179M in Q3 2023.
474 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.