First Allied Advisory Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$678K	Buy	10,895 +3,040	+39%	+$183K	0.02%	592
2020 Q2	$447K	Buy	7,855 +100	+1%	+$5.01K	0.02%	687
2020 Q1	$326K	Buy	7,755 +930	+14%	+$44K	0.01%	738
2019 Q4	$315K	Sell	6,825 -440	-6%	-$19.5K	0.01%	910
2019 Q3	$307K	Buy	7,265 +475	+7%	+$20.8K	0.01%	890
2019 Q2	$297K	Buy	+6,790	New	+$291K	0.01%	897
2018 Q4	–	Sell	-13,880	Closed	-$566K	–	1125
2018 Q3	$566K	Buy	13,880 +880	+7%	+$34.4K	0.02%	667
2018 Q2	$473K	Buy	13,000 +5,015	+63%	+$181K	0.02%	697
2018 Q1	$271K	Buy	7,985 +3,615	+83%	+$122K	0.01%	916
2017 Q4	$134K	Buy	+4,370	New	+$135K	0.01%	1159
2015 Q2	–	Sell	-30,365	Closed	-$585K	–	1158
2015 Q1	$585K	Buy	+30,365	New	+$572K	0.04%	522

Other funds holding IGV

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

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

MIFH

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Allied Advisory Services's IGV Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 39% in Q3 2020, buying an estimated $183K and bringing the position to 10,895 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #592.

First Allied Advisory Services first reported a position in IGV in Q1 2015 and has held it in 11 quarters since. 350 funds tracked by Wall St. Rank hold IGV as of Q3 2020.

First Allied Advisory Services held 10,895 shares of iShares Expanded Tech-Software Sector ETF worth $678K as of Q3 2020.
First Allied Advisory Services bought 3,040 iShares Expanded Tech-Software Sector ETF shares in Q3 2020, an estimated $183K.
iShares Expanded Tech-Software Sector ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #592 holding.
First Allied Advisory Services first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2015 and has held it in 11 quarters since.
350 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.