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Flagship Private Wealth’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-460
Closed -$36.9K – 164
2021
Q2 		$36.9K Buy
460
+140
+44% +$10.1K 0.03% 152
2021
Q1 		$22.8K Sell
320
-140
-30% -$9.92K 0.02% 164
2020
Q4 		$32.1K Buy
+460
New +$30.5K 0.03% 136

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flagship Private Wealth's IGV Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2021, closing a stake of 460 shares — an estimated $36.9K sold.

Flagship Private Wealth first reported a position in IGV in Q4 2020 and held it in 3 quarters. The position peaked at $36.9K in Q2 2021. 387 funds tracked by Wall St. Rank hold IGV as of Q3 2021.

  • Flagship Private Wealth reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 460 iShares Expanded Tech-Software Sector ETF shares in Q3 2021, an estimated $36.9K.
  • Flagship Private Wealth first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's iShares Expanded Tech-Software Sector ETF position peaked at $36.9K in Q2 2021.
  • 387 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.