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

Poehling 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
2021 Q1	–	Sell	-4,500	Closed	-$319K	–	162
2020 Q4	$319K	Sell	4,500 -2,000	-31%	-$133K	0.13%	101
2020 Q3	$404K	Sell	6,500 -4,375	-40%	-$263K	0.21%	85
2020 Q2	$618K	Sell	10,875 -4,550	-29%	-$228K	0.33%	70
2020 Q1	$649K	Buy	+15,425	New	+$729K	0.48%	54

Other funds holding IGV

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Poehling Capital Management's IGV Position: Q1 2021 in Review

Poehling Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2021, closing a stake of 4,500 shares — an estimated $319K sold.

Poehling Capital Management first reported a position in IGV in Q1 2020 and held it in 4 quarters. The position peaked at $649K in Q1 2020. 367 funds tracked by Wall St. Rank hold IGV as of Q1 2021.

Poehling Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2021 after selling out during the quarter.
Poehling Capital Management sold 4,500 iShares Expanded Tech-Software Sector ETF shares in Q1 2021, an estimated $319K.
Poehling Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and held it in 4 quarters.
Poehling Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $649K in Q1 2020.
367 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2021.

Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.