Koshinski Asset Management
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Koshinski Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Koshinski Asset 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
-6,870
Closed -$474K – 1251
2022
Q1 		$474K Sell
6,870
-3,285
-32% -$226K 0.04% 405
2021
Q4 		$808K Sell
10,155
-30
-0.3% -$2.5K 0.07% 300
2021
Q3 		$813K Buy
10,185
+3,290
+48% +$269K 0.07% 299
2021
Q2 		$538K Sell
6,895
-630
-8% -$45.7K 0.07% 314
2021
Q1 		$514K Sell
7,525
-800
-10% -$56.7K 0.05% 362
2020
Q4 		$590K Sell
8,325
-2,105
-20% -$139K 0.07% 284
2020
Q3 		$691 Buy
10,430
+2,270
+28% +$136K 0.09% 233
2020
Q2 		$464K Sell
8,160
-90
-1% -$4.51K 0.08% 295
2020
Q1 		$347K Sell
8,250
-29,255
-78% -$1.38M 0.07% 316
2019
Q4 		$1.74M Buy
+37,505
New +$1.66M 0.3% 91
2019
Q1 		– Sell
-33,305
Closed -$1.16M – 430
2018
Q4 		$1.16M Buy
33,305
+1,065
+3% +$38.6K 0.28% 106
2018
Q3 		$1.32M Buy
32,240
+8,750
+37% +$342K 0.19% 158
2018
Q2 		$858K Sell
23,490
-185
-0.8% -$6.67K 0.26% 124
2018
Q1 		$804K Sell
23,675
-315
-1% -$10.7K 0.25% 137
2017
Q4 		$742K Sell
23,990
-945
-4% -$29.1K 0.19% 192
2017
Q3 		$729K Sell
24,935
-1,085
-4% -$31.1K 0.24% 136
2017
Q2 		$712K Sell
26,020
-2,540
-9% -$68K 0.26% 125
2017
Q1 		$722K Sell
28,560
-505
-2% -$12.2K 0.28% 111
2016
Q4 		$633K Buy
29,065
+675
+2% +$15.1K 0.31% 111
2016
Q3 		$645K Buy
28,390
+825
+3% +$18.3K 0.32% 105
2016
Q2 		$580K Sell
27,565
-1,110
-4% -$22.9K 0.32% 113
2016
Q1 		$577K Buy
+28,675
New +$543K 0.37% 94

Other funds holding IGV

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
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

Koshinski Asset Management's IGV Position: Q2 2022 in Review

Koshinski Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022, closing a stake of 6,870 shares — an estimated $474K sold.

Koshinski Asset Management first reported a position in IGV in Q1 2016 and held it in 22 quarters. The position peaked at $1.74M in Q4 2019. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

  • Koshinski Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 6,870 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $474K.
  • Koshinski Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2016 and held it in 22 quarters.
  • Koshinski Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.74M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.