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

Janney 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	-164,840	Closed	-$11.7M	–	206
2020 Q4	$11.7M	Sell	164,840 -120,805	-42%	-$8M	0.81%	48
2020 Q3	$17.8M	Sell	285,645 -125,595	-31%	-$7.54M	1.21%	18
2020 Q2	$23.4M	Sell	411,240 -37,170	-8%	-$1.86M	1.61%	11
2020 Q1	$18.9M	Buy	+448,410	New	+$21.2M	1.44%	16
2019 Q4	–	Sell	-557,840	Closed	-$23.6M	–	206
2019 Q3	$23.6M	Sell	557,840 -38,130	-6%	-$1.67M	1.32%	21
2019 Q2	$26M	Sell	595,970 -38,955	-6%	-$1.67M	1.41%	17
2019 Q1	$26.8M	Sell	634,925 -47,230	-7%	-$1.86M	1.4%	19
2018 Q4	$23.7M	Sell	682,155 -62,220	-8%	-$2.26M	1.28%	21
2018 Q3	$30.5M	Sell	744,375 -171,245	-19%	-$6.7M	1.33%	16
2018 Q2	$33.5M	Sell	915,620 -21,445	-2%	-$773K	1.48%	14
2018 Q1	$31.8M	Sell	937,065 -56,700	-6%	-$1.92M	1.39%	14
2017 Q4	$30.7M	Buy	+993,765	New	+$30.6M	1.31%	19
2017 Q1	–	Sell	-17,945	Closed	-$390K	–	189
2016 Q4	$390K	Hold	17,945	–	–	0.02%	144
2016 Q3	$407K	Sell	17,945 -270,680	-94%	-$6M	0.02%	132
2016 Q2	$6.07M	Sell	288,625 -1,267,205	-81%	-$26.1M	0.32%	88
2016 Q1	$31.3M	Sell	1,555,830 -66,095	-4%	-$1.25M	1.69%	14
2015 Q4	$33.7M	Sell	1,621,925 -39,335	-2%	-$812K	1.48%	14
2015 Q3	$31.4M	Buy	+1,661,260	New	+$32.9M	1.43%	16
2015 Q2	–	Sell	-1,674,440	Closed	-$32.2M	–	114
2015 Q1	$32.2M	Buy	1,674,440 +1,333,310	+391%	+$25.1M	1.08%	23
2014 Q4	$6.33M	Sell	341,130 -7,660	-2%	-$137K	0.36%	87
2014 Q3	$6.03M	Buy	348,790 +3,830	+1%	+$66.3K	0.36%	89
2014 Q2	$5.93M	Sell	344,960 -70,645	-17%	-$1.15M	0.36%	92
2014 Q1	$6.92M	Buy	415,605 +117,205	+39%	+$1.97M	0.46%	82
2013 Q4	$4.9M	Sell	298,400 -19,565	-6%	-$304K	0.36%	89
2013 Q3	$4.85M	Sell	317,965 -6,280	-2%	-$92.5K	0.4%	83
2013 Q2	$4.41M	Buy	+324,245	New	+$4.44M	0.43%	81

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

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

Janney Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2021, closing a stake of 164,840 shares — an estimated $11.7M sold.

Janney Capital Management first reported a position in IGV in Q2 2013 and held it in 26 quarters. The position peaked at $33.7M in Q4 2015. 367 funds tracked by Wall St. Rank hold IGV as of Q1 2021.

Janney Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2021 after selling out during the quarter.
Janney Capital Management sold 164,840 iShares Expanded Tech-Software Sector ETF shares in Q1 2021, an estimated $11.7M.
Janney Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and held it in 26 quarters.
Janney Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $33.7M in Q4 2015.
367 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2021.

Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.