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Peregrine Asset Advisers’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Peregrine Asset Advisers’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
2022
Q3 		– Sell
-7,155
Closed -$386K – 74
2022
Q2 		$386K Buy
7,155
+50
+0.7% +$2.94K 0.28% 50
2022
Q1 		$490K Buy
+7,105
New +$488K 0.25% 62

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Peregrine Asset Advisers's IGV Position: Q3 2022 in Review

Peregrine Asset Advisers sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2022, closing a stake of 7,155 shares — an estimated $386K sold.

Peregrine Asset Advisers first reported a position in IGV in Q1 2022 and held it in 2 quarters. The position peaked at $490K in Q1 2022. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

  • Peregrine Asset Advisers reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 7,155 iShares Expanded Tech-Software Sector ETF shares in Q3 2022, an estimated $386K.
  • Peregrine Asset Advisers first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2022 and held it in 2 quarters.
  • Peregrine Asset Advisers's iShares Expanded Tech-Software Sector ETF position peaked at $490K in Q1 2022.
  • 376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.