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

Howard 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
2018
Q4 		– Sell
-411,355
Closed -$16.8M – 36
2018
Q3 		$16.8M Buy
411,355
+330,450
+408% +$12.9M 1.63% 12
2018
Q2 		$3.17M Buy
+80,905
New +$2.92M 0.35% 67

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $20.6B AUM 59.59% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Howard Capital Management's IGV Position: Q4 2018 in Review

Howard Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2018, closing a stake of 411,355 shares — an estimated $16.8M sold.

Howard Capital Management first reported a position in IGV in Q2 2018 and held it in 2 quarters. The position peaked at $16.8M in Q3 2018. 186 funds tracked by Wall St. Rank hold IGV as of Q4 2018.

  • Howard Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2018 after selling out during the quarter.
  • Howard Capital Management sold 411,355 iShares Expanded Tech-Software Sector ETF shares in Q4 2018, an estimated $16.8M.
  • Howard Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and held it in 2 quarters.
  • Howard Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $16.8M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2018.

Based on Howard Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.