Harvest Fund Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Harvest Fund Management’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,304	Closed	-$80K	–	384
2018 Q3	$80K	Sell	2,304 -26,946	-92%	-$914K	0.01%	305
2018 Q2	$940K	Sell	29,250 -9,000	-24%	-$284K	0.15%	32
2018 Q1	$1.14M	Buy	+38,250	New	+$1.16M	0.18%	28

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Harvest Fund Management's IGM Position: Q4 2018 in Review

Harvest Fund Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q4 2018, closing a stake of 2,304 shares — an estimated $80K sold.

Harvest Fund Management first reported a position in IGM in Q1 2018 and held it in 3 quarters. The position peaked at $1.14M in Q1 2018. 144 funds tracked by Wall St. Rank hold IGM as of Q4 2018.

Harvest Fund Management reported no remaining iShares Expanded Tech Sector ETF position as of Q4 2018 after selling out during the quarter.
Harvest Fund Management sold 2,304 iShares Expanded Tech Sector ETF shares in Q4 2018, an estimated $80K.
Harvest Fund Management first reported a position in iShares Expanded Tech Sector ETF in Q1 2018 and held it in 3 quarters.
Harvest Fund Management's iShares Expanded Tech Sector ETF position peaked at $1.14M in Q1 2018.
144 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q4 2018.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.