Montecito Bank & Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Montecito Bank & Trust’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	-2,615	Closed	-$208K	–	271
2021 Q4	$208K	Hold	2,615	–	–	0.04%	256
2021 Q3	$209K	Sell	2,615 -250	-9%	-$20.4K	0.04%	249
2021 Q2	$223K	Sell	2,865 -150	-5%	-$10.9K	0.04%	242
2021 Q1	$206K	Sell	3,015 -550	-15%	-$39K	0.04%	237
2020 Q4	$252K	Buy	3,565 +270	+8%	+$17.9K	0.06%	216
2020 Q3	$205K	Buy	+3,295	New	+$198K	0.05%	194
2020 Q2	–	Sell	-8,825	Closed	-$371K	–	202
2020 Q1	$371K	Buy	+8,825	New	+$417K	0.12%	143
2019 Q4	–	Sell	-12,910	Closed	-$547K	–	224
2019 Q3	$547K	Sell	12,910 -10,725	-45%	-$469K	0.16%	120
2019 Q2	$1.03M	Sell	23,635 -2,220	-9%	-$95.1K	0.31%	72
2019 Q1	$1.09M	Buy	25,855 +3,260	+14%	+$129K	0.33%	73
2018 Q4	$784K	Buy	22,595 +7,620	+51%	+$276K	0.27%	86
2018 Q3	$614K	Buy	14,975 +5,655	+61%	+$221K	0.18%	112
2018 Q2	$341K	Buy	+9,320	New	+$336K	0.11%	158

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

Montecito Bank & Trust's IGV Position: Q1 2022 in Review

Montecito Bank & Trust sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2022, closing a stake of 2,615 shares — an estimated $208K sold.

Montecito Bank & Trust first reported a position in IGV in Q2 2018 and held it in 13 quarters. The position peaked at $1.09M in Q1 2019. 397 funds tracked by Wall St. Rank hold IGV as of Q1 2022.

Montecito Bank & Trust reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2022 after selling out during the quarter.
Montecito Bank & Trust sold 2,615 iShares Expanded Tech-Software Sector ETF shares in Q1 2022, an estimated $208K.
Montecito Bank & Trust first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and held it in 13 quarters.
Montecito Bank & Trust's iShares Expanded Tech-Software Sector ETF position peaked at $1.09M in Q1 2019.
397 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2022.

Based on Montecito Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.