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
2024 Q1	–	Sell	-5,210	Closed	-$42.3M	–	336
2023 Q4	$42.3M	Buy	+5,210	New	+$385K	1.21%	12
2022 Q1	–	Sell	-500,000	Closed	-$39.8M	–	294
2021 Q4	$39.8M	Buy	500,000 +61,000	+14%	+$5.09M	1.7%	9
2021 Q3	$35M	Buy	439,000 +14,500	+3%	+$1.18M	1.42%	13
2021 Q2	$33.1M	Buy	+424,500	New	+$30.8M	1.37%	13
2021 Q1	–	Sell	-375,000	Closed	-$26.6M	–	287
2020 Q4	$26.6M	Buy	+375,000	New	+$24.8M	1.11%	24
2020 Q3	–	Sell	-797,500	Closed	-$45.3M	–	271
2020 Q2	$45.3M	Buy	+797,500	New	+$40M	2.87%	5

Other funds holding IGV

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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.