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Hanseatic Management Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Hanseatic Management Services’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
2024
Q4 		$1.71M Sell
17,068
-529
-3% -$52.4K 2.17% 9
2024
Q3 		$1.57M Sell
17,597
-23,672
-57% -$2.03M 2.23% 10
2024
Q2 		$3.59M Buy
41,269
+1,700
+4% +$140K 5.38% 2
2024
Q1 		$3.37M Sell
39,569
-1,816
-4% -$153K 5.11% 4
2023
Q4 		$3.36M Buy
41,385
+18,480
+81% +$1.37M 5.85% 4
2023
Q3 		$1.56M Buy
+22,905
New +$1.61M 2.91% 6
2022
Q2 		– Sell
-30,765
Closed -$2.12M – 132
2022
Q1 		$2.12M Buy
30,765
+2,800
+10% +$192K 3.65% 7
2021
Q4 		$2.22M Buy
27,965
+12,800
+84% +$1.07M 3.63% 7
2021
Q3 		$1.21M Sell
15,165
-615
-4% -$50.2K 2.1% 8
2021
Q2 		$1.23M Sell
15,780
-9,230
-37% -$669K 2.32% 8
2021
Q1 		$1.71M Buy
25,010
+80
+0.3% +$5.67K 3.42% 10
2020
Q4 		$1.77M Sell
24,930
-24,420
-49% -$1.62M 3.8% 12
2020
Q3 		$3.07M Buy
49,350
+4,370
+10% +$262K 6.93% 3
2020
Q2 		$2.56M Buy
44,980
+33,790
+302% +$1.69M 2.15% 7
2020
Q1 		$471K Buy
+11,190
New +$529K 0.5% 77

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hanseatic Management Services's IGV Position: Q4 2024 in Review

Hanseatic Management Services reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 3% in Q4 2024, selling an estimated $52.4K and leaving 17,068 shares worth $1.71M. The position accounts for 2.17% of the portfolio, ranked #9.

Hanseatic Management Services first reported a position in IGV in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.59M in Q2 2024. 620 funds tracked by Wall St. Rank hold IGV as of Q4 2024.

  • Hanseatic Management Services held 17,068 shares of iShares Expanded Tech-Software Sector ETF worth $1.71M as of Q4 2024.
  • Hanseatic Management Services sold 529 iShares Expanded Tech-Software Sector ETF shares in Q4 2024, an estimated $52.4K.
  • iShares Expanded Tech-Software Sector ETF made up 2.17% of Hanseatic Management Services's portfolio in Q4 2024, its #9 holding.
  • Hanseatic Management Services first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and has held it in 15 quarters since.
  • Hanseatic Management Services's iShares Expanded Tech-Software Sector ETF position peaked at $3.59M in Q2 2024.
  • 620 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.