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

Karp 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
2022 Q2	–	Sell	-6,125	Closed	-$423K	–	150
2022 Q1	$423K	Sell	6,125 -163,965	-96%	-$11.3M	0.06%	101
2021 Q4	$13.5M	Buy	170,090 +7,325	+5%	+$612K	1.7%	14
2021 Q3	$13M	Buy	162,765 +5,825	+4%	+$475K	1.83%	13
2021 Q2	$12.2M	Buy	156,940 +10,965	+8%	+$795K	1.81%	14
2021 Q1	$9.97M	Sell	145,975 -24,655	-14%	-$1.75M	1.8%	17
2020 Q4	$12.1M	Sell	170,630 -2,140	-1%	-$142K	2.49%	6
2020 Q3	$10.8M	Buy	172,770 +26,440	+18%	+$1.59M	2.63%	6
2020 Q2	$8.32M	Buy	146,330 +12,060	+9%	+$605K	2.31%	13
2020 Q1	$5.65M	Buy	134,270 +15,345	+13%	+$726K	1.85%	16
2019 Q4	$5.54M	Buy	118,925 +825	+0.7%	+$36.6K	1.46%	29
2019 Q3	$5M	Buy	118,100 +5,625	+5%	+$246K	1.46%	29
2019 Q2	$4.91M	Buy	112,475 +12,785	+13%	+$548K	1.56%	27
2019 Q1	$4.2M	Buy	+99,690	New	+$3.93M	1.49%	26

Other funds holding IGV

MIFH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Karp Capital Management's IGV Position: Q2 2022 in Review

Karp Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022, closing a stake of 6,125 shares — an estimated $423K sold.

Karp Capital Management first reported a position in IGV in Q1 2019 and held it in 13 quarters. The position peaked at $13.5M in Q4 2021. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

Karp Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2022 after selling out during the quarter.
Karp Capital Management sold 6,125 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $423K.
Karp Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2019 and held it in 13 quarters.
Karp Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $13.5M in Q4 2021.
389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.