Pathstone Family Office’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Pathstone Family Office’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 Q3	$944K	Buy	+13,835	New	+$970K	0.01%	736
2020 Q2	–	Sell	-50	Closed	-$2K	–	840
2020 Q1	$2K	Buy	+50	New	+$2.36K	﹤0.01%	689
2013 Q3	–	Sell	-9,640	Closed	-$131K	–	366
2013 Q2	$131K	Buy	+9,640	New	+$132K	0.15%	38

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

HIIFS

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

Pathstone Family Office's IGV Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2023: 13,835 shares worth $944K. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in IGV as recently as Q1 2020.

Pathstone Family Office first reported a position in IGV in Q2 2013 and has held it in 3 quarters since. 417 funds tracked by Wall St. Rank hold IGV as of Q3 2023.

Pathstone Family Office held 13,835 shares of iShares Expanded Tech-Software Sector ETF worth $944K as of Q3 2023.
iShares Expanded Tech-Software Sector ETF was a new Pathstone Family Office position in Q3 2023.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #736 holding.
Pathstone Family Office first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 3 quarters since.
417 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.