Parametric Portfolio Associates’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-81,735	Closed	-$6.5M	–	3719
2021 Q4	$6.5M	Sell	81,735 -41,840	-34%	-$3.49M	﹤0.01%	1678
2021 Q3	$9.87M	Buy	123,575 +5,805	+5%	+$474K	0.01%	1370
2021 Q2	$9.19M	Sell	117,770 -27,335	-19%	-$1.98M	0.01%	1453
2021 Q1	$9.91M	Buy	+145,105	New	+$10.3M	0.01%	1688

Other funds holding IGV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's IGV Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2022, closing a stake of 81,735 shares — an estimated $6.5M sold.

Parametric Portfolio Associates first reported a position in IGV in Q1 2021 and held it in 4 quarters. The position peaked at $9.91M in Q1 2021. 396 funds tracked by Wall St. Rank hold IGV as of Q1 2022.

Parametric Portfolio Associates reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 81,735 iShares Expanded Tech-Software Sector ETF shares in Q1 2022, an estimated $6.5M.
Parametric Portfolio Associates first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2021 and held it in 4 quarters.
Parametric Portfolio Associates's iShares Expanded Tech-Software Sector ETF position peaked at $9.91M in Q1 2021.
396 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.