Heritage Trust’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-198	Closed	-$6K	–	289
2018 Q4	$6K	Hold	198	–	–	﹤0.01%	343
2018 Q3	$7K	Hold	198	–	–	﹤0.01%	346
2018 Q2	$6K	Buy	+198	New	+$6.24K	﹤0.01%	336

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

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

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

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

Heritage Trust's IGM Position: Q1 2019 in Review

Heritage Trust sold out of iShares Expanded Tech Sector ETF (IGM) in Q1 2019, closing a stake of 198 shares — an estimated $6K sold.

Heritage Trust first reported a position in IGM in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 153 funds tracked by Wall St. Rank hold IGM as of Q1 2019.

Heritage Trust reported no remaining iShares Expanded Tech Sector ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 198 iShares Expanded Tech Sector ETF shares in Q1 2019, an estimated $6K.
Heritage Trust first reported a position in iShares Expanded Tech Sector ETF in Q2 2018 and held it in 3 quarters.
Heritage Trust's iShares Expanded Tech Sector ETF position peaked at $7K in Q3 2018.
153 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.