Jefferies Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Jefferies Group’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 Q3	$633K	Hold	12,655	–	–	0.01%	952
2022 Q2	$682K	Sell	12,655 -16,875	-57%	-$992K	0.01%	900
2022 Q1	$2.04M	Buy	29,530 +24,225	+457%	+$1.66M	0.01%	683
2021 Q4	$422K	Sell	5,305 -2,515	-32%	-$210K	﹤0.01%	1219
2021 Q3	$624K	Buy	7,820 +245	+3%	+$20K	﹤0.01%	1152
2021 Q2	$591K	Sell	7,575 -3,750	-33%	-$272K	﹤0.01%	1125
2021 Q1	$773K	Hold	11,325	–	–	0.01%	982
2020 Q4	$802K	Buy	11,325 +6,310	+126%	+$418K	0.01%	1005
2020 Q3	$312K	Buy	5,015 +2,500	+99%	+$150K	﹤0.01%	1087
2020 Q2	$143	Buy	+2,515	New	+$126K	﹤0.01%	1092
2020 Q1	–	Sell	-275,000	Closed	-$12.8M	–	2325
2019 Q4	$12.8M	Buy	275,000 +257,075	+1,434%	+$11.4M	0.1%	173
2019 Q3	$760K	Buy	+17,925	New	+$784K	0.01%	1664

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Jefferies Group's IGV Position: Q3 2022 in Review

Jefferies Group held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q3 2022 at 12,655 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #952.

Jefferies Group first reported a position in IGV in Q3 2019 and has held it in 12 quarters since. The position peaked at $12.8M in Q4 2019. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

Jefferies Group held 12,655 shares of iShares Expanded Tech-Software Sector ETF worth $633K as of Q3 2022.
Jefferies Group left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q3 2022.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #952 holding.
Jefferies Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2019 and has held it in 12 quarters since.
Jefferies Group's iShares Expanded Tech-Software Sector ETF position peaked at $12.8M in Q4 2019.
376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.