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Nicholas Investment Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-31,195
Closed -$1.56M – 186
2022
Q3 		$1.56M Buy
+31,195
New +$1.77M 0.14% 132

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Two Sigma Investments
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

Nicholas Investment Partners's IGV Position: Q4 2022 in Review

Nicholas Investment Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2022, closing a stake of 31,195 shares — an estimated $1.56M sold.

Nicholas Investment Partners first reported a position in IGV in Q3 2022 and held it in 1 quarter. The position peaked at $1.56M in Q3 2022. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

  • Nicholas Investment Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 31,195 iShares Expanded Tech-Software Sector ETF shares in Q4 2022, an estimated $1.56M.
  • Nicholas Investment Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and held it in 1 quarter.
  • Nicholas Investment Partners's iShares Expanded Tech-Software Sector ETF position peaked at $1.56M in Q3 2022.
  • 377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.