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Diametric Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Diametric Capital’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
2020
Q3 		– Sell
-33,210
Closed -$1.89M – 149
2020
Q2 		$1.89M Buy
+33,210
New +$1.67M 1.45% 17

Other funds holding IGV

Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's IGV Position: Q3 2020 in Review

Diametric Capital sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2020, closing a stake of 33,210 shares — an estimated $1.89M sold.

Diametric Capital first reported a position in IGV in Q2 2020 and held it in 1 quarter. The position peaked at $1.89M in Q2 2020. 350 funds tracked by Wall St. Rank hold IGV as of Q3 2020.

  • Diametric Capital reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 33,210 iShares Expanded Tech-Software Sector ETF shares in Q3 2020, an estimated $1.89M.
  • Diametric Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2020 and held it in 1 quarter.
  • Diametric Capital's iShares Expanded Tech-Software Sector ETF position peaked at $1.89M in Q2 2020.
  • 350 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.