Magnolia Capital Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Magnolia Capital Advisors’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	–	Sell	-4,115	Closed	-$285K	–	103
2023 Q2	$285K	Hold	4,115	–	–	0.14%	111
2023 Q1	$251K	Hold	4,115	–	–	0.13%	129
2022 Q4	$211K	Hold	4,115	–	–	0.14%	127
2022 Q3	$206K	Hold	4,115	–	–	0.17%	117
2022 Q2	$221K	Hold	4,115	–	–	0.2%	108
2022 Q1	$284K	Hold	4,115	–	–	0.11%	145
2021 Q4	$327K	Buy	+4,115	New	+$344K	0.1%	145

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

Magnolia Capital Advisors's IGV Position: Q3 2023 in Review

Magnolia Capital Advisors sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2023, closing a stake of 4,115 shares — an estimated $285K sold.

Magnolia Capital Advisors first reported a position in IGV in Q4 2021 and held it in 7 quarters. The position peaked at $327K in Q4 2021. 417 funds tracked by Wall St. Rank hold IGV as of Q3 2023.

Magnolia Capital Advisors reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Advisors sold 4,115 iShares Expanded Tech-Software Sector ETF shares in Q3 2023, an estimated $285K.
Magnolia Capital Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and held it in 7 quarters.
Magnolia Capital Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $327K in Q4 2021.
417 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2023.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.