Lucas Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Lucas Capital Management’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,390	Closed	-$1.09M	–	115
2017 Q2	$1.09M	Buy	45,390 +336	+0.7%	+$8.07K	0.79%	41
2017 Q1	$1.04M	Buy	45,054 +228	+0.5%	+$5.07K	0.77%	42
2016 Q4	$925K	Sell	44,826 -72	-0.2%	-$1.48K	0.67%	46
2016 Q3	$925K	Buy	44,898 +4,902	+12%	+$97K	0.71%	45
2016 Q2	$733K	Sell	39,996 -2,550	-6%	-$46.7K	0.52%	48
2016 Q1	$785K	Sell	42,546 -1,140	-3%	-$19.6K	0.57%	53
2015 Q4	$806K	Buy	43,686 +6,090	+16%	+$112K	0.52%	59
2015 Q3	$629K	Sell	37,596 -1,512	-4%	-$26.2K	0.36%	67
2015 Q2	$675K	Sell	39,108 -1,170	-3%	-$20.7K	0.3%	74
2015 Q1	$692K	Buy	40,278 +864	+2%	+$14.8K	0.28%	75
2014 Q4	$669K	Buy	39,414 +936	+2%	+$15.4K	0.25%	76
2014 Q3	$628K	Sell	38,478 -180	-0.5%	-$2.93K	0.19%	82
2014 Q2	$613K	Buy	38,658 +3,432	+10%	+$52.2K	0.19%	88
2014 Q1	$534K	Buy	35,226 +8,310	+31%	+$125K	0.17%	85
2013 Q4	$402K	Buy	26,916 +906	+3%	+$12.7K	0.13%	92
2013 Q3	$346K	Sell	26,010 -1,200	-4%	-$15.6K	0.12%	98
2013 Q2	$337K	Buy	+27,210	New	+$336K	0.1%	100

Other funds holding IGM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lucas Capital Management's IGM Position: Q3 2017 in Review

Lucas Capital Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q3 2017, closing a stake of 45,390 shares — an estimated $1.09M sold.

Lucas Capital Management first reported a position in IGM in Q2 2013 and held it in 17 quarters. The position peaked at $1.09M in Q2 2017. 116 funds tracked by Wall St. Rank hold IGM as of Q3 2017.

Lucas Capital Management reported no remaining iShares Expanded Tech Sector ETF position as of Q3 2017 after selling out during the quarter.
Lucas Capital Management sold 45,390 iShares Expanded Tech Sector ETF shares in Q3 2017, an estimated $1.09M.
Lucas Capital Management first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and held it in 17 quarters.
Lucas Capital Management's iShares Expanded Tech Sector ETF position peaked at $1.09M in Q2 2017.
116 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.