Lloyds Banking Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$22K Hold
640
0.31% 49
2018
Q3
$26K Hold
640
0.32% 52
2018
Q2
$23K Hold
640
0.19% 52
2018
Q1
$21K Hold
640
0.16% 50
2017
Q4
$19K Hold
640
0.18% 50
2017
Q3
$18K Hold
640
0.18% 52
2017
Q2
$17K Hold
640
0.17% 50
2017
Q1
$16K Hold
640
0.14% 50
2016
Q4
$13K Hold
640
0.11% 48
2016
Q3
$14K Sell
640
-1,860
-74% -$41.2K 0.13% 47
2016
Q2
$52K Hold
2,500
0.43% 49
2016
Q1
$50K Hold
2,500
0.41% 48
2015
Q4
$51K Hold
2,500
0.41% 43
2015
Q3
$47K Hold
2,500
0.35% 44
2015
Q2
$49K Sell
2,500
-12,205
-83% -$245K 0.31% 45
2015
Q1
$282K Hold
14,705
0.72% 25
2014
Q4
$273K Hold
14,705
0.53% 27
2014
Q3
$254K Sell
14,705
-88,350
-86% -$1.53M 0.07% 244
2014
Q2
$1.77M Buy
+103,055
New +$1.68M 0.43% 67
2014
Q1
Sell
-116,525
Closed -$1.91M 597
2013
Q4
$1.91M Sell
116,525
-30,240
-21% -$470K 0.02% 463
2013
Q3
$2.24M Buy
146,765
+6,675
+5% +$98.3K 0.02% 408
2013
Q2
$1.9M Buy
+140,090
New +$1.92M 0.02% 416

Other funds holding IGV

Lloyds Banking Group's IGV Position: Q4 2018 in Review

Lloyds Banking Group held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q4 2018 at 640 shares worth $22K. The position accounts for 0.31% of the portfolio, ranked #49.

Lloyds Banking Group first reported a position in IGV in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.24M in Q3 2013. 186 funds tracked by Wall St. Rank hold IGV as of Q4 2018.

  • Lloyds Banking Group held 640 shares of iShares Expanded Tech-Software Sector ETF worth $22K as of Q4 2018.
  • Lloyds Banking Group left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q4 2018.
  • iShares Expanded Tech-Software Sector ETF made up 0.31% of Lloyds Banking Group's portfolio in Q4 2018, its #49 holding.
  • Lloyds Banking Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 22 quarters since.
  • Lloyds Banking Group's iShares Expanded Tech-Software Sector ETF position peaked at $2.24M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.