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Harvest Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Harvest Capital 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
2019
Q2 		$4.04M Buy
92,570
+25,750
+39% +$1.1M 1.16% 14
2019
Q1 		$2.82M Buy
66,820
+2,375
+4% +$93.7K 0.9% 22
2018
Q4 		$2.24M Sell
64,445
-1,795
-3% -$65.1K 0.82% 24
2018
Q3 		$2.71M Sell
66,240
-275
-0.4% -$10.8K 0.85% 21
2018
Q2 		$2.43M Hold
66,515
– – 0.82% 24
2018
Q1 		$2.26M Sell
66,515
-1,750
-3% -$59.2K 0.88% 22
2017
Q4 		$2.11M Sell
68,265
-3,625
-5% -$112K 0.8% 23
2017
Q3 		$2.1M Sell
71,890
-4,450
-6% -$127K 0.82% 23
2017
Q2 		$2.09M Hold
76,340
– – 0.84% 23
2017
Q1 		$1.93M Sell
76,340
-1,425
-2% -$34.4K 0.8% 23
2016
Q4 		$1.69M Sell
77,765
-3,825
-5% -$85.5K 0.74% 25
2016
Q3 		$1.83M Sell
81,590
-3,625
-4% -$80.4K 0.84% 23
2016
Q2 		$1.79M Sell
85,215
-5,575
-6% -$115K 0.84% 21
2016
Q1 		$1.83M Sell
90,790
-2,800
-3% -$53K 0.85% 21
2015
Q4 		$1.94M Sell
93,590
-13,285
-12% -$274K 0.88% 21
2015
Q3 		$2.13M Hold
106,875
– – 0.95% 19
2015
Q2 		$2.13M Sell
106,875
-66,200
-38% -$1.33M 0.95% 19
2015
Q1 		$3.33M Sell
173,075
-93,575
-35% -$1.76M 1.47% 17
2014
Q4 		$4.95M Hold
266,650
– – 2.52% 15
2014
Q3 		$4.61M Buy
266,650
+21,125
+9% +$366K 2.32% 16
2014
Q2 		$4.22M Sell
245,525
-8,875
-3% -$145K 1.99% 16
2014
Q1 		$4.24M Buy
254,400
+83,500
+49% +$1.4M 2% 16
2013
Q4 		$2.81M Buy
170,900
+4,375
+3% +$68K 1.46% 16
2013
Q3 		$2.54M Sell
166,525
-1,125
-0.7% -$16.6K 1.56% 17
2013
Q2 		$2.28M Buy
+167,650
New +$2.3M 1.71% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Harvest Capital Management's IGV Position: Q2 2019 in Review

Harvest Capital Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 39% in Q2 2019, buying an estimated $1.1M and bringing the position to 92,570 shares worth $4.04M. The position accounts for 1.16% of the portfolio, ranked #14.

Harvest Capital Management first reported a position in IGV in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.95M in Q4 2014. 231 funds tracked by Wall St. Rank hold IGV as of Q2 2019.

  • Harvest Capital Management held 92,570 shares of iShares Expanded Tech-Software Sector ETF worth $4.04M as of Q2 2019.
  • Harvest Capital Management bought 25,750 iShares Expanded Tech-Software Sector ETF shares in Q2 2019, an estimated $1.1M.
  • iShares Expanded Tech-Software Sector ETF made up 1.16% of Harvest Capital Management's portfolio in Q2 2019, its #14 holding.
  • Harvest Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 25 quarters since.
  • Harvest Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $4.95M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.