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Next Financial Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Next Financial 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
2021
Q4 		$1.11M Buy
13,980
+3,475
+33% +$290K 0.07% 300
2021
Q3 		$838K Sell
10,505
-205
-2% -$16.7K 0.07% 314
2021
Q2 		$836K Buy
10,710
+290
+3% +$21K 0.07% 300
2021
Q1 		$711K Sell
10,420
-1,225
-11% -$86.8K 0.06% 315
2020
Q4 		$824K Sell
11,645
-155
-1% -$10.3K 0.08% 255
2020
Q3 		$734K Buy
11,800
+6,855
+139% +$412K 0.08% 251
2020
Q2 		$281K Buy
4,945
+1,085
+28% +$54.4K 0.03% 439
2020
Q1 		$162K Sell
3,860
-13,890
-78% -$657K 0.02% 608
2019
Q4 		$827K Sell
17,750
-7,630
-30% -$338K 0.09% 258
2019
Q3 		$1.08M Sell
25,380
-120
-0.5% -$5.25K 0.12% 224
2019
Q2 		$1.11M Buy
25,500
+21,675
+567% +$929K 0.12% 207
2019
Q1 		$161K Sell
3,825
-7,605
-67% -$300K 0.04% 423
2018
Q4 		$397K Buy
11,430
+10,885
+1,997% +$395K 0.08% 256
2018
Q3 		$22K Buy
+545
New +$21.3K 0.01% 755
2017
Q2 		– Sell
-250
Closed -$7K – 1938
2017
Q1 		$7K Sell
250
-12,715
-98% -$307K ﹤0.01% 1403
2016
Q4 		$282K Hold
12,965
– – 0.05% 367
2016
Q3 		$294K Buy
12,965
+12,715
+5,086% +$282K 0.05% 356
2016
Q2 		$5K Buy
+250
New +$5.15K ﹤0.01% 1407
2014
Q4 		– Sell
-115
Closed -$2K – 2110
2014
Q3 		$2K Buy
+115
New +$1.99K ﹤0.01% 2311

Other funds holding IGV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's IGV Position: Q4 2021 in Review

Next Financial Group increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 33% in Q4 2021, buying an estimated $290K and bringing the position to 13,980 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #300.

Next Financial Group first reported a position in IGV in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.11M in Q2 2019. 415 funds tracked by Wall St. Rank hold IGV as of Q4 2021.

  • Next Financial Group held 13,980 shares of iShares Expanded Tech-Software Sector ETF worth $1.11M as of Q4 2021.
  • Next Financial Group bought 3,475 iShares Expanded Tech-Software Sector ETF shares in Q4 2021, an estimated $290K.
  • iShares Expanded Tech-Software Sector ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #300 holding.
  • Next Financial Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's iShares Expanded Tech-Software Sector ETF position peaked at $1.11M in Q2 2019.
  • 415 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.