Patriot Financial Group Insurance Agency’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-3,250	Closed	-$225K	–	479
2023 Q2	$225K	Buy	+3,250	New	+$204K	0.04%	406
2022 Q1	–	Sell	-250	Closed	-$20K	–	2138
2021 Q4	$20K	Hold	250	–	–	﹤0.01%	1221
2021 Q3	$20K	Hold	250	–	–	﹤0.01%	1215
2021 Q2	$20K	Buy	+250	New	+$18.1K	﹤0.01%	1174
2020 Q2	–	Sell	-45	Closed	-$2K	–	1736
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	1303
2019 Q4	$2K	Buy	+45	New	+$2K	﹤0.01%	1122
2018 Q2	–	Sell	-85	Closed	-$3K	–	739
2018 Q1	$3K	Hold	85	–	–	﹤0.01%	822
2017 Q4	$3K	Sell	85 -280	-77%	-$8.63K	﹤0.01%	818
2017 Q3	$11K	Buy	365 +280	+329%	+$8.02K	0.01%	531
2017 Q2	$2K	Buy	+85	New	+$2.27K	﹤0.01%	837

Other funds holding IGV

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IGV Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2023, closing a stake of 3,250 shares — an estimated $225K sold.

Patriot Financial Group Insurance Agency first reported a position in IGV in Q2 2017 and held it in 10 quarters. The position peaked at $225K in Q2 2023. 417 funds tracked by Wall St. Rank hold IGV as of Q3 2023.

Patriot Financial Group Insurance Agency reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,250 iShares Expanded Tech-Software Sector ETF shares in Q3 2023, an estimated $225K.
Patriot Financial Group Insurance Agency first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2017 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's iShares Expanded Tech-Software Sector ETF position peaked at $225K in Q2 2023.
417 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.