DSC Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

DSC Advisors’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
2016 Q4	–	Sell	-43,735	Closed	-$993K	–	61
2016 Q3	$993K	Sell	43,735 -2,900	-6%	-$64.3K	0.6%	26
2016 Q2	$981K	Buy	46,635 +3,455	+8%	+$71.1K	0.62%	32
2016 Q1	$869K	Buy	+43,180	New	+$817K	0.52%	34
2015 Q2	–	Sell	-165,275	Closed	-$3.18M	–	79
2015 Q1	$3.18M	Sell	165,275 -61,550	-27%	-$1.16M	1.69%	19
2014 Q4	$4.21M	Sell	226,825 -3,330	-1%	-$59.6K	2.44%	13
2014 Q3	$3.98M	Hold	230,155	–	–	2%	16
2014 Q2	$3.96M	Sell	230,155 -14,740	-6%	-$240K	2.13%	15
2014 Q1	$4.08M	Hold	244,895	–	–	2.01%	14
2013 Q4	$4.02M	Sell	244,895 -12,440	-5%	-$193K	1.96%	17
2013 Q3	$3.93M	Buy	257,335 +25,340	+11%	+$373K	2.5%	12
2013 Q2	$3.15M	Buy	+231,995	New	+$3.18M	2.09%	15

Other funds holding IGV

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

DSC Advisors's IGV Position: Q4 2016 in Review

DSC Advisors sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2016, closing a stake of 43,735 shares — an estimated $993K sold.

DSC Advisors first reported a position in IGV in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q4 2014. 100 funds tracked by Wall St. Rank hold IGV as of Q4 2016.

DSC Advisors reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2016 after selling out during the quarter.
DSC Advisors sold 43,735 iShares Expanded Tech-Software Sector ETF shares in Q4 2016, an estimated $993K.
DSC Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and held it in 11 quarters.
DSC Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $4.21M in Q4 2014.
100 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2016.

Based on DSC Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.