Ferguson Shapiro’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Ferguson Shapiro’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
2021 Q1	–	Sell	-90,025	Closed	-$6.38M	–	28
2020 Q4	$6.38M	Buy	90,025 +2,505	+3%	+$166K	4.74%	7
2020 Q3	$5.45M	Buy	87,520 +53,195	+155%	+$3.2M	3.73%	7
2020 Q2	$2.04M	Buy	+34,325	New	+$1.72M	1.4%	10

Other funds holding IGV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ferguson Shapiro's IGV Position: Q1 2021 in Review

Ferguson Shapiro sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2021, closing a stake of 90,025 shares — an estimated $6.38M sold.

Ferguson Shapiro first reported a position in IGV in Q2 2020 and held it in 3 quarters. The position peaked at $6.38M in Q4 2020. 368 funds tracked by Wall St. Rank hold IGV as of Q1 2021.

Ferguson Shapiro reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2021 after selling out during the quarter.
Ferguson Shapiro sold 90,025 iShares Expanded Tech-Software Sector ETF shares in Q1 2021, an estimated $6.38M.
Ferguson Shapiro first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2020 and held it in 3 quarters.
Ferguson Shapiro's iShares Expanded Tech-Software Sector ETF position peaked at $6.38M in Q4 2020.
368 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2021.

Based on Ferguson Shapiro's 13F filing for Q1 2021, filed 1 Apr 2021.