Kore Private Wealth’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Kore Private Wealth’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	$200K	Sell	4,005 -18,000	-82%	-$1.02M	0.04%	240
2022 Q2	$1.19M	Buy	22,005 +18,000	+449%	+$1.06M	0.18%	89
2022 Q1	$276K	Sell	4,005 -3,310	-45%	-$227K	0.03%	261
2021 Q4	$582K	Hold	7,315	–	–	0.07%	153
2021 Q3	$584K	Sell	7,315 -760	-9%	-$62K	0.06%	215
2021 Q2	$630K	Hold	8,075	–	–	0.07%	190
2021 Q1	$551K	Hold	8,075	–	–	0.07%	175
2020 Q4	$572K	Hold	8,075	–	–	0.09%	148
2020 Q3	$502K	Buy	8,075 +1,630	+25%	+$97.9K	0.1%	137
2020 Q2	$366K	Buy	+6,445	New	+$323K	0.07%	159

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

Kore Private Wealth's IGV Position: Q3 2022 in Review

Kore Private Wealth reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 82% in Q3 2022, selling an estimated $1.02M and leaving 4,005 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #240.

Kore Private Wealth first reported a position in IGV in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2022. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

Kore Private Wealth held 4,005 shares of iShares Expanded Tech-Software Sector ETF worth $200K as of Q3 2022.
Kore Private Wealth sold 18,000 iShares Expanded Tech-Software Sector ETF shares in Q3 2022, an estimated $1.02M.
iShares Expanded Tech-Software Sector ETF made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #240 holding.
Kore Private Wealth first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2020 and has held it in 10 quarters since.
Kore Private Wealth's iShares Expanded Tech-Software Sector ETF position peaked at $1.19M in Q2 2022.
376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.