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
2021 Q4	–	Sell	-92,500	Closed	-$7.38M	–	1809
2021 Q3	$7.38M	Buy	92,500 +87,500	+1,750%	+$7.14M	0.05%	339
2021 Q2	$390K	Sell	5,000 -5,500	-52%	-$399K	﹤0.01%	1240
2021 Q1	$717K	Sell	10,500 -114,500	-92%	-$8.12M	0.01%	1005
2020 Q4	$8.85M	Sell	125,000 -50,000	-29%	-$3.31M	0.07%	248
2020 Q3	$10.9M	Buy	175,000 +100,000	+133%	+$6.01M	0.12%	134
2020 Q2	$4.26K	Buy	+75,000	New	+$3.76M	0.05%	311
2019 Q4	–	Sell	-50,000	Closed	-$2.12M	–	2745
2019 Q3	$2.12M	Buy	+50,000	New	+$2.19M	0.02%	1049

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.