Opera Trading Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Opera Trading Capital’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 Q4	$18K	Hold	520	–	–	﹤0.01%	85
2018 Q3	$21K	Hold	520	–	–	﹤0.01%	159
2018 Q2	$19K	Hold	520	–	–	﹤0.01%	149
2018 Q1	$18	Hold	520	–	–	﹤0.01%	137
2017 Q4	$16K	Hold	520	–	–	﹤0.01%	120
2017 Q3	$15K	Buy	+520	New	+$14.9K	﹤0.01%	142
2017 Q1	–	Sell	-6,670	Closed	-$145K	–	102
2016 Q4	$145K	Buy	+6,670	New	+$149K	0.04%	85

Other funds holding IGV

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Opera Trading Capital's IGV Position: Q4 2018 in Review

Opera Trading Capital held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q4 2018 at 520 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Opera Trading Capital first reported a position in IGV in Q4 2016 and has held it in 7 quarters since. The position peaked at $145K in Q4 2016. 186 funds tracked by Wall St. Rank hold IGV as of Q4 2018.

Opera Trading Capital held 520 shares of iShares Expanded Tech-Software Sector ETF worth $18K as of Q4 2018.
Opera Trading Capital left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q4 2018.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Opera Trading Capital's portfolio in Q4 2018, its #85 holding.
Opera Trading Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2016 and has held it in 7 quarters since.
Opera Trading Capital's iShares Expanded Tech-Software Sector ETF position peaked at $145K in Q4 2016.
186 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.