FA
IGV icon

Financial Advantage’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Financial Advantage’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
Q3 		$6.31M Sell
92,425
-60,230
-39% -$4.22M 9.68% 2
2023
Q2 		$10.6M Buy
152,655
+1,255
+0.8% +$78.8K 9.44% 2
2023
Q1 		$9.23M Sell
151,400
-1,250
-0.8% -$70.1K 8.37% 2
2022
Q4 		$7.81M Sell
152,650
-1,150
-0.7% -$59.6K 7.25% 2
2022
Q3 		$7.69M Buy
153,800
+675
+0.4% +$38.4K 7.6% 2
2022
Q2 		$8.26M Buy
153,125
+2,140
+1% +$126K 7.59% 2
2022
Q1 		$10.4M Sell
150,985
-120
-0.1% -$8.24K 8.43% 2
2021
Q4 		$12M Buy
151,105
+165
+0.1% +$13.8K 9.92% 1
2021
Q3 		$12M Sell
150,940
-130
-0.1% -$10.6K 10.46% 1
2021
Q2 		$11.8M Sell
151,070
-4,225
-3% -$306K 10.07% 1
2021
Q1 		$10.6M Sell
155,295
-18,000
-10% -$1.28M 9.16% 1
2020
Q4 		$12.3M Sell
173,295
-12,110
-7% -$802K 11.36% 1
2020
Q3 		$11.5M Sell
185,405
-60,150
-24% -$3.61M 10.95% 2
2020
Q2 		$14M Sell
245,555
-5,115
-2% -$257K 10.56% 2
2020
Q1 		$10.5M Sell
250,670
-4,480
-2% -$212K 9.21% 2
2019
Q4 		$11.9M Buy
255,150
+4,470
+2% +$198K 8.15% 2
2019
Q3 		$10.6M Buy
250,680
+2,250
+0.9% +$98.4K 7.24% 3
2019
Q2 		$10.9M Buy
248,430
+2,210
+0.9% +$94.7K 7.43% 2
2019
Q1 		$10.4M Sell
246,220
-61,760
-20% -$2.44M 7.4% 1
2018
Q4 		$10.7M Sell
307,980
-2,910
-0.9% -$106K 8.73% 1
2018
Q3 		$12.7M Buy
310,890
+5,510
+2% +$216K 9.61% 1
2018
Q2 		$11.2M Buy
305,380
+985
+0.3% +$35.5K 8.47% 1
2018
Q1 		$10.3M Sell
304,395
-96,995
-24% -$3.28M 8.27% 2
2017
Q4 		$12.4M Buy
401,390
+1,595
+0.4% +$49.1K 9.83% 1
2017
Q3 		$11.7M Buy
399,795
+6,435
+2% +$184K 9.5% 1
2017
Q2 		$10.8M Sell
393,360
-73,530
-16% -$1.97M 9.14% 1
2017
Q1 		$11.8M Buy
466,890
+6,110
+1% +$147K 9.97% 1
2016
Q4 		$10M Buy
460,780
+8,575
+2% +$192K 9.11% 1
2016
Q3 		$10.3M Buy
452,205
+715
+0.2% +$15.9K 9.48% 2
2016
Q2 		$9.5M Buy
451,490
+5,670
+1% +$117K 8.46% 2
2016
Q1 		$8.98M Buy
445,820
+3,985
+0.9% +$75.4K 8.14% 2
2015
Q4 		$9.17M Sell
441,835
-6,415
-1% -$132K 9.66% 1
2015
Q3 		$8.48M Buy
448,250
+15,340
+4% +$304K 7.9% 2
2015
Q2 		$8.61M Sell
432,910
-7,550
-2% -$152K 8.25% 1
2015
Q1 		$8.47M Sell
440,460
-87,575
-17% -$1.65M 7.47% 2
2014
Q4 		$9.8M Sell
528,035
-11,355
-2% -$203K 9.08% 1
2014
Q3 		$9.33M Buy
539,390
+15,825
+3% +$274K 8.84% 1
2014
Q2 		$9.01M Buy
523,565
+13,430
+3% +$219K 8.81% 2
2014
Q1 		$8.49M Sell
510,135
-36,220
-7% -$608K 8.28% 3
2013
Q4 		$8.97M Buy
546,355
+675
+0.1% +$10.5K 7.59% 3
2013
Q3 		$8.32M Buy
545,680
+16,625
+3% +$245K 7.18% 3
2013
Q2 		$7.19M Buy
+529,055
New +$7.25M 6.25% 5

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Financial Advantage's IGV Position: Q3 2023 in Review

Financial Advantage reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 39% in Q3 2023, selling an estimated $4.22M and leaving 92,425 shares worth $6.31M. The position accounts for 9.68% of the portfolio, ranked #2.

Financial Advantage first reported a position in IGV in Q2 2013 and has held it in 42 quarters since. The position peaked at $14M in Q2 2020. 417 funds tracked by Wall St. Rank hold IGV as of Q3 2023.

  • Financial Advantage held 92,425 shares of iShares Expanded Tech-Software Sector ETF worth $6.31M as of Q3 2023.
  • Financial Advantage sold 60,230 iShares Expanded Tech-Software Sector ETF shares in Q3 2023, an estimated $4.22M.
  • iShares Expanded Tech-Software Sector ETF made up 9.68% of Financial Advantage's portfolio in Q3 2023, its #2 holding.
  • Financial Advantage first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 42 quarters since.
  • Financial Advantage's iShares Expanded Tech-Software Sector ETF position peaked at $14M in Q2 2020.
  • 417 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.