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	-80,500	Closed	-$1K	–	2869
2023 Q4	$1K	Sell	80,500 -11,000	-12%	-$814K	﹤0.01%	3341
2023 Q3	$10K	Buy	91,500 +63,500	+227%	+$4.45M	﹤0.01%	2469
2023 Q2	$18K	Sell	28,000 -40,000	-59%	-$2.51M	﹤0.01%	1908
2023 Q1	$35K	Sell	68,000 -89,000	-57%	-$4.99M	﹤0.01%	1569
2022 Q4	$402K	Buy	157,000 +129,000	+461%	+$6.69M	0.03%	518
2022 Q3	$254K	Sell	28,000 -7,500	-21%	-$426K	0.02%	842
2022 Q2	$335K	Sell	35,500 -214,500	-86%	-$12.6M	0.02%	707
2022 Q1	$499K	Sell	250,000 -42,500	-15%	-$2.92M	0.03%	674
2021 Q4	$200K	Buy	292,500 +48,500	+20%	+$4.05M	0.01%	1319
2021 Q3	$228K	Sell	244,000 -111,000	-31%	-$9.06M	0.01%	1263
2021 Q2	$42K	Sell	355,000 -6,000	-2%	-$435K	﹤0.01%	2641
2021 Q1	$369K	Buy	361,000 +66,000	+22%	+$4.68M	0.02%	891
2020 Q4	$164K	Sell	295,000 -135,500	-31%	-$8.98M	0.01%	1206
2020 Q3	$257K	Sell	430,500 -410,500	-49%	-$24.7M	0.02%	809
2020 Q2	$244K	Sell	841,000 -1,392,500	-62%	-$69.8M	0.02%	764
2020 Q1	$4.88M	Buy	2,233,500 +894,000	+67%	+$42.3M	0.25%	73
2019 Q4	$305K	Buy	1,339,500 +651,500	+95%	+$28.9M	0.02%	637
2019 Q3	$421K	Sell	688,000 -354,000	-34%	-$15.5M	0.04%	400
2019 Q2	$96K	Buy	1,042,000 +137,000	+15%	+$5.87M	0.01%	1116
2019 Q1	$257K	Buy	905,000 +824,500	+1,024%	+$32.5M	0.03%	546
2018 Q4	$69K	Buy	80,500 +15,000	+23%	+$544K	0.01%	1290
2018 Q3	$19K	Sell	65,500 -367,500	-85%	-$14.4M	﹤0.01%	2272
2018 Q2	$1.31M	Buy	433,000 +425,500	+5,673%	+$15.3M	0.1%	201
2018 Q1	$12K	Buy	+7,500	New	+$254K	﹤0.01%	2647
2017 Q4	–	Sell	-122,000	Closed	-$21K	–	5337
2017 Q3	$21K	Buy	122,000 +72,000	+144%	+$2.06M	﹤0.01%	3089
2017 Q2	$88K	Buy	+50,000	New	+$1.34M	﹤0.01%	1968

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.