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Interval Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Interval Partners’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
2022
Q4 		– Sell
-400,000
Closed -$20M – 269
2022
Q3 		$20M Buy
400,000
+325,000
+433% +$18.5M 0.88% 26
2022
Q2 		$4.04M Sell
75,000
-22,500
-23% -$1.32M 0.21% 126
2022
Q1 		$6.73M Sell
97,500
-2,500
-3% -$172K 0.33% 92
2021
Q4 		$7.95M Buy
+100,000
New +$8.35M 0.34% 85

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Interval Partners's IGV Position: Q2 2022 in Review

Interval Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022, closing a stake of 15,945 shares — an estimated $937K sold.

Interval Partners first reported a position in IGV in Q1 2022 and held it in 1 quarter. The position peaked at $1.1M in Q1 2022. 388 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

  • Interval Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2022 after selling out during the quarter.
  • Interval Partners sold 15,945 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $937K.
  • Interval Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2022 and held it in 1 quarter.
  • Interval Partners's iShares Expanded Tech-Software Sector ETF position peaked at $1.1M in Q1 2022.
  • 388 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.