Murphy Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Murphy Capital 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	$640K	Sell	11,875 -550	-4%	-$32.3K	0.09%	126
2022 Q1	$857K	Sell	12,425 -75	-0.6%	-$5.15K	0.1%	123
2021 Q4	$994K	Hold	12,500	–	–	0.11%	119
2021 Q3	$997K	Sell	12,500 -100	-0.8%	-$8.16K	0.12%	114
2021 Q2	$982K	Hold	12,600	–	–	0.11%	114
2021 Q1	$860K	Hold	12,600	–	–	0.11%	119
2020 Q4	$892K	Hold	12,600	–	–	0.12%	117
2020 Q3	$784K	Sell	12,600 -1,500	-11%	-$90.1K	0.11%	116
2020 Q2	$801K	Hold	14,100	–	–	0.13%	117
2020 Q1	$593K	Sell	14,100 -150	-1%	-$7.09K	0.11%	126
2019 Q4	$664K	Hold	14,250	–	–	0.09%	139
2019 Q3	$603K	Hold	14,250	–	–	0.09%	142
2019 Q2	$622K	Hold	14,250	–	–	0.09%	144
2019 Q1	$600K	Sell	14,250 -1,000	-7%	-$39.5K	0.09%	153
2018 Q4	$529K	Hold	15,250	–	–	0.09%	156
2018 Q3	$625K	Buy	15,250 +2,000	+15%	+$78.3K	0.09%	164
2018 Q2	$484K	Hold	13,250	–	–	0.07%	178
2018 Q1	$449K	Sell	13,250 -1,500	-10%	-$50.7K	0.06%	180
2017 Q4	$455K	Sell	14,750 -600	-4%	-$18.5K	0.06%	184
2017 Q3	$449K	Sell	15,350 -750	-5%	-$21.5K	0.06%	186
2017 Q2	$440K	Hold	16,100	–	–	0.06%	188
2017 Q1	$407K	Sell	16,100 -500	-3%	-$12.1K	0.06%	200
2016 Q4	$361K	Hold	16,600	–	–	0.06%	211
2016 Q3	$376K	Buy	16,600 +1,000	+6%	+$22.2K	0.06%	210
2016 Q2	$328K	Hold	15,600	–	–	0.05%	233
2016 Q1	$314K	Sell	15,600 -23,500	-60%	-$445K	0.05%	232
2015 Q4	$811K	Sell	39,100 -8,500	-18%	-$175K	0.12%	151
2015 Q3	$900K	Sell	47,600 -3,000	-6%	-$59.4K	0.15%	133
2015 Q2	$1.01M	Sell	50,600 -2,250	-4%	-$45.2K	0.15%	143
2015 Q1	$1.01M	Buy	+52,850	New	+$996K	0.15%	144

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

Murphy Capital Management's IGV Position: Q2 2022 in Review

Murphy Capital Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 4.4% in Q2 2022, selling an estimated $32.3K and leaving 11,875 shares worth $640K. The position accounts for 0.09% of the portfolio, ranked #126.

Murphy Capital Management first reported a position in IGV in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.01M in Q1 2015. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

Murphy Capital Management held 11,875 shares of iShares Expanded Tech-Software Sector ETF worth $640K as of Q2 2022.
Murphy Capital Management sold 550 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $32.3K.
iShares Expanded Tech-Software Sector ETF made up 0.09% of Murphy Capital Management's portfolio in Q2 2022, its #126 holding.
Murphy Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2015 and has held it in 30 quarters since.
Murphy Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.01M in Q1 2015.
389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.