Parsec Financial Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Parsec Financial Management’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
2023 Q1	$213K	Buy	+3,490	New	+$196K	0.01%	280
2022 Q2	–	Sell	-3,490	Closed	-$241K	–	292
2022 Q1	$241K	Hold	3,490	–	–	0.01%	271
2021 Q4	$278K	Hold	3,490	–	–	0.01%	255
2021 Q3	$312K	Hold	3,490	–	–	0.01%	241
2021 Q2	$272K	Hold	3,490	–	–	0.01%	238
2021 Q1	$238K	Hold	3,490	–	–	0.01%	240
2020 Q4	$247K	Hold	3,490	–	–	0.01%	225
2020 Q3	$217K	Buy	+3,490	New	+$210K	0.01%	224

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Parsec Financial Management's IGV Position: Q1 2023 in Review

Parsec Financial Management opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2023: 3,490 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: Parsec Financial Management previously reported a position in IGV as recently as Q1 2022.

Parsec Financial Management first reported a position in IGV in Q3 2020 and has held it in 8 quarters since. The position peaked at $312K in Q3 2021. 374 funds tracked by Wall St. Rank hold IGV as of Q1 2023.

Parsec Financial Management held 3,490 shares of iShares Expanded Tech-Software Sector ETF worth $213K as of Q1 2023.
iShares Expanded Tech-Software Sector ETF was a new Parsec Financial Management position in Q1 2023.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #280 holding.
Parsec Financial Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2020 and has held it in 8 quarters since.
Parsec Financial Management's iShares Expanded Tech-Software Sector ETF position peaked at $312K in Q3 2021.
374 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.