First National Bank of South Miami’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

First National Bank of South Miami’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 Q2	$1.5M	Sell	21,680 -380	-2%	-$23.9K	1.21%	18
2023 Q1	$1.34M	Sell	22,060 -290	-1%	-$16.3K	1.07%	20
2022 Q4	$1.14M	Sell	22,350 -1,830	-8%	-$94.9K	0.86%	27
2022 Q3	$1.21M	Sell	24,180 -855	-3%	-$48.6K	0.94%	23
2022 Q2	$1.35M	Sell	25,035 -505	-2%	-$29.7K	0.92%	23
2022 Q1	$1.76M	Sell	25,540 -305	-1%	-$20.9K	1.07%	19
2021 Q4	$2.06M	Sell	25,845 -25	-0.1%	-$2.09K	1.24%	16
2021 Q3	$2.06M	Sell	25,870 -35	-0.1%	-$2.86K	1.39%	14
2021 Q2	$2.02M	Sell	25,905 -85	-0.3%	-$6.16K	1.38%	14
2021 Q1	$1.77M	Sell	25,990 -80	-0.3%	-$5.67K	1.35%	15
2020 Q4	$1.85M	Sell	26,070 -30	-0.1%	-$1.99K	1.59%	11
2020 Q3	$1.62M	Sell	26,100 -1,895	-7%	-$114K	1.55%	14
2020 Q2	$1.59M	Sell	27,995 -135	-0.5%	-$6.77K	1.72%	10
2020 Q1	$1.18M	Buy	28,130 +855	+3%	+$40.4K	1.49%	13
2019 Q4	$1.27M	Buy	27,275 +265	+1%	+$11.7K	1.26%	17
2019 Q3	$1.17M	Hold	27,010	–	–	1.12%	22
2019 Q2	$1.2M	Buy	27,010 +520	+2%	+$22.3K	1.12%	21
2019 Q1	$1.12M	Sell	26,490 -525	-2%	-$20.7K	1.07%	22
2018 Q4	$1.04M	Buy	+27,015	New	+$980K	1.01%	24

Other funds holding IGV

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

First National Bank of South Miami's IGV Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 1.7% in Q2 2023, selling an estimated $23.9K and leaving 21,680 shares worth $1.5M. The position accounts for 1.21% of the portfolio, ranked #18.

First National Bank of South Miami first reported a position in IGV in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.06M in Q3 2021. 412 funds tracked by Wall St. Rank hold IGV as of Q2 2023.

First National Bank of South Miami held 21,680 shares of iShares Expanded Tech-Software Sector ETF worth $1.5M as of Q2 2023.
First National Bank of South Miami sold 380 iShares Expanded Tech-Software Sector ETF shares in Q2 2023, an estimated $23.9K.
iShares Expanded Tech-Software Sector ETF made up 1.21% of First National Bank of South Miami's portfolio in Q2 2023, its #18 holding.
First National Bank of South Miami first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares Expanded Tech-Software Sector ETF position peaked at $2.06M in Q3 2021.
412 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.