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

Intrepid 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
2021 Q1	–	Sell	-11,885	Closed	-$842K	–	76
2020 Q4	$842K	Sell	11,885 -910	-7%	-$60.3K	0.42%	58
2020 Q3	$796K	Sell	12,795 -2,350	-16%	-$141K	0.46%	61
2020 Q2	$861K	Sell	15,145 -2,120	-12%	-$106K	0.49%	60
2020 Q1	$726K	Buy	+17,265	New	+$816K	0.5%	55

Other funds holding IGV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Intrepid Capital Management's IGV Position: Q1 2021 in Review

Intrepid Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2021, closing a stake of 11,885 shares — an estimated $842K sold.

Intrepid Capital Management first reported a position in IGV in Q1 2020 and held it in 4 quarters. The position peaked at $861K in Q2 2020. 367 funds tracked by Wall St. Rank hold IGV as of Q1 2021.

Intrepid Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2021 after selling out during the quarter.
Intrepid Capital Management sold 11,885 iShares Expanded Tech-Software Sector ETF shares in Q1 2021, an estimated $842K.
Intrepid Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and held it in 4 quarters.
Intrepid Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $861K in Q2 2020.
367 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.