EWG Elevate’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

EWG Elevate’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
2023 Q1	–	Sell	-1,130	Closed	-$57.8K	–	386
2022 Q4	$57.8K	Buy	+1,130	New	+$58.6K	0.03%	166
2022 Q1	–	Sell	-2,590	Closed	-$206K	–	102
2021 Q4	$206K	Sell	2,590 -84,685	-97%	-$7.07M	0.1%	82
2021 Q3	$6.97M	Buy	87,275 +7,935	+10%	+$648K	2.88%	7
2021 Q2	$6.19M	Buy	79,340 +155	+0.2%	+$11.2K	2.4%	15
2021 Q1	$5.41M	Buy	79,185 +460	+0.6%	+$32.6K	2.39%	20
2020 Q4	$5.58M	Buy	78,725 +855	+1%	+$56.6K	2.56%	16
2020 Q3	$4.84M	Buy	+77,870	New	+$4.68M	2.82%	16
2020 Q2	–	Sell	-83,495	Closed	-$3.51M	–	64
2020 Q1	$3.51M	Buy	83,495 +66,890	+403%	+$3.16M	2.66%	13
2019 Q4	$774K	Buy	+16,605	New	+$736K	0.42%	44

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

EWG Elevate's IGV Position: Q1 2023 in Review

EWG Elevate sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2023, closing a stake of 1,130 shares — an estimated $57.8K sold.

EWG Elevate first reported a position in IGV in Q4 2019 and held it in 9 quarters. The position peaked at $6.97M in Q3 2021. 374 funds tracked by Wall St. Rank hold IGV as of Q1 2023.

EWG Elevate reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 1,130 iShares Expanded Tech-Software Sector ETF shares in Q1 2023, an estimated $57.8K.
EWG Elevate first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and held it in 9 quarters.
EWG Elevate's iShares Expanded Tech-Software Sector ETF position peaked at $6.97M in Q3 2021.
374 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.