Kenfarb & Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Kenfarb & 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
2023 Q3	$1.06M	Hold	15,575	–	–	0.97%	32
2023 Q2	$1.08M	Sell	15,575 -250	-2%	-$15.7K	0.94%	32
2023 Q1	$964K	Hold	15,825	–	–	0.86%	35
2022 Q4	$810K	Sell	15,825 -225	-1%	-$11.7K	0.72%	41
2022 Q3	$803K	Hold	16,050	–	–	0.76%	40
2022 Q2	$1.11M	Hold	16,050	–	–	0.88%	35
2022 Q1	$1.11M	Hold	16,050	–	–	0.88%	35
2021 Q4	$1.28M	Buy	+16,050	New	+$1.34M	0.93%	33

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

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

MIFH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

HIIFS

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

Kenfarb & Co's IGV Position: Q3 2023 in Review

Kenfarb & Co held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q3 2023 at 15,575 shares worth $1.06M. The position accounts for 0.97% of the portfolio, ranked #32.

Kenfarb & Co first reported a position in IGV in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2021. 417 funds tracked by Wall St. Rank hold IGV as of Q3 2023.

Kenfarb & Co held 15,575 shares of iShares Expanded Tech-Software Sector ETF worth $1.06M as of Q3 2023.
Kenfarb & Co left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q3 2023.
iShares Expanded Tech-Software Sector ETF made up 0.97% of Kenfarb & Co's portfolio in Q3 2023, its #32 holding.
Kenfarb & Co first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's iShares Expanded Tech-Software Sector ETF position peaked at $1.28M in Q4 2021.
417 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.