Ken Stern & Associates’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Ken Stern & Associates’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
2018 Q3	$752K	Hold	18,335	–	–	0.33%	37
2018 Q2	$670K	Hold	18,335	–	–	0.31%	37
2018 Q1	$622K	Sell	18,335 -270	-1%	-$9.13K	0.27%	39
2017 Q4	$575K	Sell	18,605 -145	-0.8%	-$4.47K	0.25%	46
2017 Q3	$550K	Sell	18,750 -350	-2%	-$10K	0.24%	44
2017 Q2	$520K	Hold	19,100	–	–	0.24%	50
2017 Q1	$499K	Hold	19,100	–	–	0.23%	49
2016 Q4	$416K	Buy	+19,100	New	+$427K	0.22%	67

Other funds holding IGV

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Ken Stern & Associates's IGV Position: Q3 2018 in Review

Ken Stern & Associates held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q3 2018 at 18,335 shares worth $752K. The position accounts for 0.33% of the portfolio, ranked #37.

Ken Stern & Associates first reported a position in IGV in Q4 2016 and has held it in 8 quarters since. 192 funds tracked by Wall St. Rank hold IGV as of Q3 2018.

Ken Stern & Associates held 18,335 shares of iShares Expanded Tech-Software Sector ETF worth $752K as of Q3 2018.
Ken Stern & Associates left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q3 2018.
iShares Expanded Tech-Software Sector ETF made up 0.33% of Ken Stern & Associates's portfolio in Q3 2018, its #37 holding.
Ken Stern & Associates first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2016 and has held it in 8 quarters since.
192 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.