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Heritage Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Heritage Trust’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
Q1 		– Sell
-270
Closed -$9K – 291
2018
Q4 		$9K Hold
270
– – ﹤0.01% 317
2018
Q3 		$11K Hold
270
– – ﹤0.01% 311
2018
Q2 		$10K Buy
+270
New +$9.73K ﹤0.01% 300

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Heritage Trust's IGV Position: Q1 2019 in Review

Heritage Trust sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2019, closing a stake of 270 shares — an estimated $9K sold.

Heritage Trust first reported a position in IGV in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 207 funds tracked by Wall St. Rank hold IGV as of Q1 2019.

  • Heritage Trust reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 270 iShares Expanded Tech-Software Sector ETF shares in Q1 2019, an estimated $9K.
  • Heritage Trust first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and held it in 3 quarters.
  • Heritage Trust's iShares Expanded Tech-Software Sector ETF position peaked at $11K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2019.

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