PFG
IGV icon

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

Pacific 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
2015
Q4 		$643K Sell
30,960
-410
-1% -$8.46K 1.2% 26
2015
Q3 		$594K Buy
31,370
+1,435
+5% +$28.4K 0.78% 31
2015
Q2 		$596K Buy
+29,935
New +$601K 0.68% 34

Other funds holding IGV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Pacific Financial Group's IGV Position: Q4 2015 in Review

Pacific Financial Group reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 1.3% in Q4 2015, selling an estimated $8.46K and leaving 30,960 shares worth $643K. The position accounts for 1.2% of the portfolio, ranked #26.

Pacific Financial Group first reported a position in IGV in Q2 2015 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold IGV as of Q4 2015.

  • Pacific Financial Group held 30,960 shares of iShares Expanded Tech-Software Sector ETF worth $643K as of Q4 2015.
  • Pacific Financial Group sold 410 iShares Expanded Tech-Software Sector ETF shares in Q4 2015, an estimated $8.46K.
  • iShares Expanded Tech-Software Sector ETF made up 1.2% of Pacific Financial Group's portfolio in Q4 2015, its #26 holding.
  • Pacific Financial Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2015 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2015.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.