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Dorsey Wright & Associates’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Dorsey Wright & Associates’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
2018
Q1 		– Sell
-11,160
Closed -$345K – 131
2017
Q4 		$345K Sell
11,160
-930
-8% -$28.6K 0.06% 129
2017
Q3 		$353K Buy
12,090
+10
+0.1% +$286 0.08% 129
2017
Q2 		$330K Buy
+12,080
New +$323K 0.1% 128

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's IGV Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2018, closing a stake of 11,160 shares — an estimated $345K sold.

Dorsey Wright & Associates first reported a position in IGV in Q2 2017 and held it in 3 quarters. The position peaked at $353K in Q3 2017. 158 funds tracked by Wall St. Rank hold IGV as of Q1 2018.

  • Dorsey Wright & Associates reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,160 iShares Expanded Tech-Software Sector ETF shares in Q1 2018, an estimated $345K.
  • Dorsey Wright & Associates first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2017 and held it in 3 quarters.
  • Dorsey Wright & Associates's iShares Expanded Tech-Software Sector ETF position peaked at $353K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.