Fidelity International’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Fidelity International’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
2024 Q2	–	Sell	-93,232	Closed	-$7.95M	–	938
2024 Q1	$7.95M	Sell	93,232 -37,243	-29%	-$3.14M	0.01%	546
2023 Q4	$10.6M	Sell	130,475 -14,595	-10%	-$1.08M	0.01%	498
2023 Q3	$9.9M	Sell	145,070 -45,090	-24%	-$3.16M	0.01%	496
2023 Q2	$13.2M	Sell	190,160 -18,570	-9%	-$1.17M	0.01%	473
2023 Q1	$12.7M	Sell	208,730 -22,375	-10%	-$1.25M	0.01%	457
2022 Q4	$11.8M	Sell	231,105 -20,040	-8%	-$1.04M	0.01%	476
2022 Q3	$12.6M	Buy	251,145 +146,495	+140%	+$8.33M	0.02%	462
2022 Q2	$5.64M	Buy	+104,650	New	+$6.15M	0.01%	575
2022 Q1	–	Sell	-40,435	Closed	-$3.22M	–	853
2021 Q4	$3.22M	Buy	+40,435	New	+$3.38M	﹤0.01%	647

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity International's IGV Position: Q2 2024 in Review

Fidelity International sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2024, closing a stake of 93,232 shares — an estimated $7.95M sold.

Fidelity International first reported a position in IGV in Q4 2021 and held it in 9 quarters. The position peaked at $13.2M in Q2 2023. 487 funds tracked by Wall St. Rank hold IGV as of Q2 2024.

Fidelity International reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2024 after selling out during the quarter.
Fidelity International sold 93,232 iShares Expanded Tech-Software Sector ETF shares in Q2 2024, an estimated $7.95M.
Fidelity International first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and held it in 9 quarters.
Fidelity International's iShares Expanded Tech-Software Sector ETF position peaked at $13.2M in Q2 2023.
487 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.