Moors & Cabot’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Moors & Cabot’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
2018 Q2	–	Sell	-11,850	Closed	-$402K	–	579
2018 Q1	$402K	Buy	11,850 +10	+0.1%	+$338	0.05%	368
2017 Q4	$367K	Sell	11,840 -7,390	-38%	-$228K	0.05%	372
2017 Q3	$562K	Hold	19,230	–	–	0.08%	283
2017 Q2	$526K	Buy	19,230 +1,265	+7%	+$33.8K	0.09%	276
2017 Q1	$454K	Sell	17,965 -1,060	-6%	-$25.6K	0.08%	293
2016 Q4	$414K	Buy	19,025 +7,725	+68%	+$173K	0.07%	323
2016 Q3	$257K	Buy	+11,300	New	+$251K	0.04%	421
2016 Q1	–	Sell	-11,695	Closed	-$242K	–	544
2015 Q4	$242K	Buy	+11,695	New	+$241K	0.04%	408

Other funds holding IGV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Moors & Cabot's IGV Position: Q2 2018 in Review

Moors & Cabot sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2018, closing a stake of 11,850 shares — an estimated $402K sold.

Moors & Cabot first reported a position in IGV in Q4 2015 and held it in 8 quarters. The position peaked at $562K in Q3 2017. 176 funds tracked by Wall St. Rank hold IGV as of Q2 2018.

Moors & Cabot reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2018 after selling out during the quarter.
Moors & Cabot sold 11,850 iShares Expanded Tech-Software Sector ETF shares in Q2 2018, an estimated $402K.
Moors & Cabot first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2015 and held it in 8 quarters.
Moors & Cabot's iShares Expanded Tech-Software Sector ETF position peaked at $562K in Q3 2017.
176 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.