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

McCarthy 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	-295	Closed	-$20K	–	145
2022 Q1	$20K	Hold	295	–	–	0.01%	140
2021 Q4	$23K	Hold	295	–	–	0.02%	134
2021 Q3	$24K	Hold	295	–	–	0.02%	132
2021 Q2	$23K	Sell	295 -105	-26%	-$7.61K	0.02%	151
2021 Q1	$27K	Sell	400 -15	-4%	-$1.06K	0.02%	128
2020 Q4	$29K	Buy	+415	New	+$27.5K	0.02%	120

Other funds holding IGV

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

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

McCarthy Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022, closing a stake of 295 shares — an estimated $20K sold.

McCarthy Asset Management first reported a position in IGV in Q4 2020 and held it in 6 quarters. The position peaked at $29K in Q4 2020. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

McCarthy Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 295 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $20K.
McCarthy Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $29K in Q4 2020.
389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.