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Octavia Wealth Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Octavia Wealth Advisors’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
Q2 		– Sell
-3,730
Closed -$255K – 171
2021
Q1 		$255K Sell
3,730
-54,725
-94% -$3.88M 0.08% 147
2020
Q4 		$4.14M Buy
+58,455
New +$3.87M 1.34% 14

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Octavia Wealth Advisors's IGV Position: Q2 2021 in Review

Octavia Wealth Advisors sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2021, closing a stake of 3,730 shares — an estimated $255K sold.

Octavia Wealth Advisors first reported a position in IGV in Q4 2020 and held it in 2 quarters. The position peaked at $4.14M in Q4 2020. 373 funds tracked by Wall St. Rank hold IGV as of Q2 2021.

  • Octavia Wealth Advisors reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2021 after selling out during the quarter.
  • Octavia Wealth Advisors sold 3,730 iShares Expanded Tech-Software Sector ETF shares in Q2 2021, an estimated $255K.
  • Octavia Wealth Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and held it in 2 quarters.
  • Octavia Wealth Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $4.14M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2021.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.