Matrix Private Capital Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Matrix Private Capital Group’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 Q1	–	Sell	-400	Closed	-$32K	–	259
2021 Q4	$32K	Hold	400	–	–	0.02%	237
2021 Q3	$32K	Hold	400	–	–	0.02%	217
2021 Q2	$31K	Hold	400	–	–	0.02%	218
2021 Q1	$27K	Buy	+400	New	+$28.4K	0.02%	216

Other funds holding IGV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matrix Private Capital Group's IGV Position: Q1 2022 in Review

Matrix Private Capital Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2022, closing a stake of 400 shares — an estimated $32K sold.

Matrix Private Capital Group first reported a position in IGV in Q1 2021 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 397 funds tracked by Wall St. Rank hold IGV as of Q1 2022.

Matrix Private Capital Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2022 after selling out during the quarter.
Matrix Private Capital Group sold 400 iShares Expanded Tech-Software Sector ETF shares in Q1 2022, an estimated $32K.
Matrix Private Capital Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2021 and held it in 4 quarters.
Matrix Private Capital Group's iShares Expanded Tech-Software Sector ETF position peaked at $32K in Q4 2021.
397 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2022.

Based on Matrix Private Capital Group's 13F filing for Q1 2022, filed 16 May 2022.