Pinnacle Advisory Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Pinnacle Advisory Group’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
2017 Q1	–	Sell	-30,790	Closed	-$670K	–	197
2016 Q4	$670K	Hold	30,790	–	–	0.05%	86
2016 Q3	$685K	Hold	30,790	–	–	0.06%	56
2016 Q2	$647K	Sell	30,790 -1,450	-4%	-$29.9K	0.05%	59
2016 Q1	$649K	Buy	32,240 +1,450	+5%	+$27.4K	0.06%	48
2015 Q4	$639K	Hold	30,790	–	–	0.06%	53
2015 Q3	$582K	Buy	30,790 +12,715	+70%	+$252K	0.06%	47
2015 Q2	$359K	Sell	18,075 -44,110	-71%	-$885K	0.04%	63
2015 Q1	$1.2M	Sell	62,185 -11,000	-15%	-$207K	0.11%	47
2014 Q4	$1.36M	Buy	+73,185	New	+$1.31M	0.12%	47
2014 Q3	–	Sell	-105,560	Closed	-$1.81M	–	138
2014 Q2	$1.81M	Sell	105,560 -2,040,055	-95%	-$33.2M	0.21%	32
2014 Q1	$35.7M	Buy	2,145,615 +39,805	+2%	+$668K	3.56%	11
2013 Q4	$34.6M	Buy	2,105,810 +30,680	+1%	+$477K	4.09%	10
2013 Q3	$31.7M	Sell	2,075,130 -52,285	-2%	-$770K	3.7%	12
2013 Q2	$28.9M	Buy	+2,127,415	New	+$29.2M	3.84%	13

Other funds holding IGV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Advisory Group's IGV Position: Q1 2017 in Review

Pinnacle Advisory Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2017, closing a stake of 30,790 shares — an estimated $670K sold.

Pinnacle Advisory Group first reported a position in IGV in Q2 2013 and held it in 14 quarters. The position peaked at $35.7M in Q1 2014. 100 funds tracked by Wall St. Rank hold IGV as of Q1 2017.

Pinnacle Advisory Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2017 after selling out during the quarter.
Pinnacle Advisory Group sold 30,790 iShares Expanded Tech-Software Sector ETF shares in Q1 2017, an estimated $670K.
Pinnacle Advisory Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and held it in 14 quarters.
Pinnacle Advisory Group's iShares Expanded Tech-Software Sector ETF position peaked at $35.7M in Q1 2014.
100 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2017.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.