First National Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

First National Trust’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
2022 Q2	–	Sell	-2,920	Closed	-$201K	–	381
2022 Q1	$201K	Buy	+2,920	New	+$201K	0.01%	357
2021 Q4	–	Sell	-4,085	Closed	-$326K	–	384
2021 Q3	$326K	Buy	4,085 +585	+17%	+$47.7K	0.02%	298
2021 Q2	$273K	Hold	3,500	–	–	0.02%	308
2021 Q1	$239K	Hold	3,500	–	–	0.02%	307
2020 Q4	$248K	Hold	3,500	–	–	0.02%	289
2020 Q3	$218K	Buy	+3,500	New	+$210K	0.02%	266
2019 Q3	–	Sell	-4,635	Closed	-$203K	–	319
2019 Q2	$203K	Buy	+4,635	New	+$199K	0.02%	312

Other funds holding IGV

MIFH

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

First National Trust's IGV Position: Q2 2022 in Review

First National Trust sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022, closing a stake of 2,920 shares — an estimated $201K sold.

First National Trust first reported a position in IGV in Q2 2019 and held it in 7 quarters. The position peaked at $326K in Q3 2021. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

First National Trust reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2022 after selling out during the quarter.
First National Trust sold 2,920 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $201K.
First National Trust first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and held it in 7 quarters.
First National Trust's iShares Expanded Tech-Software Sector ETF position peaked at $326K in Q3 2021.
389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.