Jess S. Morgan & Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Jess S. Morgan & Co’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	$933K	Buy	18,655 +920	+5%	+$52.3K	0.81%	32
2022 Q2	$956K	Buy	17,735 +25	+0.1%	+$1.47K	0.99%	30
2022 Q1	$1.22M	Buy	17,710 +570	+3%	+$39.1K	0.89%	36
2021 Q4	$1.36M	Sell	17,140 -35	-0.2%	-$2.92K	0.84%	38
2021 Q3	$1.37M	Buy	17,175 +1,405	+9%	+$115K	0.9%	35
2021 Q2	$1.23M	Buy	15,770 +120	+0.8%	+$8.7K	0.81%	37
2021 Q1	$1.07M	Buy	15,650 +50	+0.3%	+$3.54K	0.75%	42
2020 Q4	$1.1M	Buy	15,600 +115	+0.7%	+$7.62K	0.88%	37
2020 Q3	$964K	Buy	15,485 +190	+1%	+$11.4K	0.96%	36
2020 Q2	$870K	Sell	15,295 -1,510	-9%	-$75.7K	0.94%	35
2020 Q1	$707K	Buy	16,805 +625	+4%	+$29.6K	0.92%	32
2019 Q4	$754K	Buy	+16,180	New	+$717K	0.74%	35

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

Jess S. Morgan & Co's IGV Position: Q3 2022 in Review

Jess S. Morgan & Co increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 5.2% in Q3 2022, buying an estimated $52.3K and bringing the position to 18,655 shares worth $933K. The position accounts for 0.81% of the portfolio, ranked #32.

Jess S. Morgan & Co first reported a position in IGV in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.37M in Q3 2021. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

Jess S. Morgan & Co held 18,655 shares of iShares Expanded Tech-Software Sector ETF worth $933K as of Q3 2022.
Jess S. Morgan & Co bought 920 iShares Expanded Tech-Software Sector ETF shares in Q3 2022, an estimated $52.3K.
iShares Expanded Tech-Software Sector ETF made up 0.81% of Jess S. Morgan & Co's portfolio in Q3 2022, its #32 holding.
Jess S. Morgan & Co first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's iShares Expanded Tech-Software Sector ETF position peaked at $1.37M in Q3 2021.
376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.