Pathstone Holdings
IGV icon

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

Pathstone Holdings’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
2024
Q2 		– Sell
-5,270
Closed -$449K – 2337
2024
Q1 		$449K Hold
5,270
– – ﹤0.01% 1734
2023
Q4 		$428K Buy
+5,270
New +$390K ﹤0.01% 1609

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pathstone Holdings's IGV Position: Q2 2024 in Review

Pathstone Holdings sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2024, closing a stake of 5,270 shares — an estimated $449K sold.

Pathstone Holdings first reported a position in IGV in Q4 2023 and held it in 2 quarters. The position peaked at $449K in Q1 2024. 487 funds tracked by Wall St. Rank hold IGV as of Q2 2024.

  • Pathstone Holdings reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 5,270 iShares Expanded Tech-Software Sector ETF shares in Q2 2024, an estimated $449K.
  • Pathstone Holdings first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's iShares Expanded Tech-Software Sector ETF position peaked at $449K in Q1 2024.
  • 487 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.