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Fullerton Fund Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Fullerton Fund Management’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
Q4 		– Sell
-11,425
Closed -$711K – 86
2020
Q3 		$711K Buy
11,425
+3,075
+37% +$185K 0.09% 51
2020
Q2 		$475K Hold
8,350
– – 0.09% 51
2020
Q1 		$351K Buy
+8,350
New +$395K 0.07% 36

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 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
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fullerton Fund Management's IGV Position: Q4 2020 in Review

Fullerton Fund Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2020, closing a stake of 11,425 shares — an estimated $711K sold.

Fullerton Fund Management first reported a position in IGV in Q1 2020 and held it in 3 quarters. The position peaked at $711K in Q3 2020. 395 funds tracked by Wall St. Rank hold IGV as of Q4 2020.

  • Fullerton Fund Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2020 after selling out during the quarter.
  • Fullerton Fund Management sold 11,425 iShares Expanded Tech-Software Sector ETF shares in Q4 2020, an estimated $711K.
  • Fullerton Fund Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and held it in 3 quarters.
  • Fullerton Fund Management's iShares Expanded Tech-Software Sector ETF position peaked at $711K in Q3 2020.
  • 395 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2020.

Based on Fullerton Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.