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Heartwood Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Heartwood Wealth 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
2016
Q3 		$9.06M Sell
398,995
-39,505
-9% -$876K 15.37% 3
2016
Q2 		$9.22M Buy
438,500
+35,820
+9% +$738K 13.57% 4
2016
Q1 		$8.11M Sell
402,680
-1,062,370
-73% -$20.1M 11.23% 4
2015
Q4 		$30.4M Buy
+1,465,050
New +$30.2M 32.27% 1

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heartwood Wealth Management's IGV Position: Q3 2016 in Review

Heartwood Wealth Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 9% in Q3 2016, selling an estimated $876K and leaving 398,995 shares worth $9.06M. The position accounts for 15.37% of the portfolio, ranked #3.

Heartwood Wealth Management first reported a position in IGV in Q4 2015 and has held it in 4 quarters since. The position peaked at $30.4M in Q4 2015. 98 funds tracked by Wall St. Rank hold IGV as of Q3 2016.

  • Heartwood Wealth Management held 398,995 shares of iShares Expanded Tech-Software Sector ETF worth $9.06M as of Q3 2016.
  • Heartwood Wealth Management sold 39,505 iShares Expanded Tech-Software Sector ETF shares in Q3 2016, an estimated $876K.
  • iShares Expanded Tech-Software Sector ETF made up 15.37% of Heartwood Wealth Management's portfolio in Q3 2016, its #3 holding.
  • Heartwood Wealth Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2015 and has held it in 4 quarters since.
  • Heartwood Wealth Management's iShares Expanded Tech-Software Sector ETF position peaked at $30.4M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.