Cutler Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cutler Group’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	–	Sell	-22,500	Closed	-$426K	–	2867
2023 Q4	$426K	Sell	22,500 -2,500	-10%	-$185K	0.04%	473
2023 Q3	$374K	Sell	25,000 -60,500	-71%	-$4.24M	0.04%	514
2023 Q2	$637K	Buy	85,500 +75,500	+755%	+$4.74M	0.09%	263
2023 Q1	$44K	Sell	10,000 -20,000	-67%	-$1.12M	﹤0.01%	1428
2022 Q4	$21K	Sell	30,000 -76,500	-72%	-$3.97M	﹤0.01%	2185
2022 Q3	$10K	Buy	106,500 +73,000	+218%	+$4.15M	﹤0.01%	3130
2022 Q2	$43K	Sell	33,500 -196,500	-85%	-$11.5M	﹤0.01%	2042
2022 Q1	$536K	Sell	230,000 -467,000	-67%	-$32.1M	0.03%	655
2021 Q4	$1.1M	Buy	697,000 +632,000	+972%	+$52.8M	0.05%	424
2021 Q3	$353K	Sell	65,000 -9,000	-12%	-$735K	0.02%	985
2021 Q2	$519K	Sell	74,000 -52,500	-42%	-$3.81M	0.02%	734
2021 Q1	$240K	Buy	126,500 +38,000	+43%	+$2.69M	0.01%	1149
2020 Q4	$341K	Sell	88,500 -44,000	-33%	-$2.92M	0.02%	811
2020 Q3	$234K	Buy	132,500 +103,500	+357%	+$6.22M	0.01%	850
2020 Q2	$142K	Buy	29,000 +3,000	+12%	+$150K	0.01%	1069
2020 Q1	$8K	Sell	26,000 -44,000	-63%	-$2.08M	﹤0.01%	2832
2019 Q4	$159K	Buy	70,000 +64,500	+1,173%	+$2.86M	0.01%	948
2019 Q3	$5K	Sell	5,500 -23,000	-81%	-$1.01M	﹤0.01%	3024
2019 Q2	$21K	Buy	28,500 +6,000	+27%	+$257K	﹤0.01%	2167
2019 Q1	$27K	Sell	22,500 -30,000	-57%	-$1.18M	﹤0.01%	1827
2018 Q4	$69K	Buy	52,500 +28,000	+114%	+$1.02M	0.01%	1289
2018 Q3	$71K	Sell	24,500 -705,500	-97%	-$27.6M	﹤0.01%	1392
2018 Q2	$806K	Buy	730,000 +715,000	+4,767%	+$25.8M	0.06%	311
2018 Q1	$21K	Sell	15,000 -1,000	-6%	-$33.8K	﹤0.01%	2246
2017 Q4	$30K	Buy	+16,000	New	+$493K	﹤0.01%	2236
2017 Q3	–	Sell	-2,500	Closed	-$2K	–	6216
2017 Q2	$2K	Buy	2,500 +1,000	+67%	+$26.8K	﹤0.01%	5528
2017 Q1	$3K	Buy	+1,500	New	+$36.2K	﹤0.01%	5134
2016 Q4	–	Sell	-1,500	Closed	-$1K	–	6865
2016 Q3	$1K	Sell	1,500 -4,500	-75%	-$99.8K	﹤0.01%	6139
2016 Q2	$1K	Sell	6,000 -3,500	-37%	-$72.1K	﹤0.01%	6093
2016 Q1	$2K	Buy	9,500 +3,500	+58%	+$66.2K	﹤0.01%	5582
2015 Q4	$5K	Buy	+6,000	New	+$124K	﹤0.01%	4891

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

Cutler Group's IGV Position: Q1 2024 in Review

Cutler Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2024, closing a stake of 73,250 shares — an estimated $6.18M sold.

Cutler Group first reported a position in IGV in Q2 2016 and held it in 27 quarters. The position peaked at $13.6M in Q1 2020. 474 funds tracked by Wall St. Rank hold IGV as of Q1 2024.

Cutler Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 73,250 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $6.18M.
Cutler Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2016 and held it in 27 quarters.
Cutler Group's iShares Expanded Tech-Software Sector ETF position peaked at $13.6M in Q1 2020.
474 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.