Game Creek Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Game Creek Capital’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 Q1	–	Sell	-100,000	Closed	-$7.08M	–	69
2020 Q4	$7.08M	Buy	+100,000	New	+$6.63M	4.17%	8
2019 Q1	–	Sell	-250,000	Closed	-$8.68M	–	58
2018 Q4	$8.68M	Buy	+250,000	New	+$9.07M	4.07%	5

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Game Creek Capital's IGV Position: Q1 2019 in Review

Game Creek Capital sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2019, closing a stake of 21,100 shares — an estimated $732K sold.

Game Creek Capital first reported a position in IGV in Q4 2018 and held it in 1 quarter. The position peaked at $732K in Q4 2018. 207 funds tracked by Wall St. Rank hold IGV as of Q1 2019.

Game Creek Capital reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2019 after selling out during the quarter.
Game Creek Capital sold 21,100 iShares Expanded Tech-Software Sector ETF shares in Q1 2019, an estimated $732K.
Game Creek Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2018 and held it in 1 quarter.
Game Creek Capital's iShares Expanded Tech-Software Sector ETF position peaked at $732K in Q4 2018.
207 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2019.

Based on Game Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.