Pennsylvania Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Pennsylvania Capital 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
2024 Q1	–	Sell	-5,120	Closed	-$415K	–	88
2023 Q4	$415K	Sell	5,120 -605	-11%	-$44.8K	0.16%	63
2023 Q3	$391K	Hold	5,725	–	–	0.16%	61
2023 Q2	$396K	Sell	5,725 -785	-12%	-$49.3K	0.17%	62
2023 Q1	$397K	Buy	6,510 +200	+3%	+$11.2K	0.19%	61
2022 Q4	$332K	Buy	+6,310	New	+$327K	0.18%	72
2020 Q3	–	Sell	-7,645	Closed	-$435K	–	86
2020 Q2	$435K	Buy	+7,645	New	+$383K	0.23%	72

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pennsylvania Capital Management's IGV Position: Q1 2024 in Review

Pennsylvania Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2024, closing a stake of 5,120 shares — an estimated $415K sold.

Pennsylvania Capital Management first reported a position in IGV in Q2 2020 and held it in 6 quarters. The position peaked at $435K in Q2 2020. 474 funds tracked by Wall St. Rank hold IGV as of Q1 2024.

Pennsylvania Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2024 after selling out during the quarter.
Pennsylvania Capital Management sold 5,120 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $415K.
Pennsylvania Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2020 and held it in 6 quarters.
Pennsylvania Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $435K in Q2 2020.
474 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.

Based on Pennsylvania Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.