Portfolio Strategies’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Portfolio Strategies’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 Q3	–	Sell	-19,895	Closed	-$1.55M	–	51
2021 Q2	$1.55M	Hold	19,895	–	–	0.31%	33
2021 Q1	$1.36M	Sell	19,895 -20	-0.1%	-$1.42K	0.28%	38
2020 Q4	$1.41M	Sell	19,915 -317,745	-94%	-$21.1M	0.28%	34
2020 Q3	$21M	Buy	337,660 +64,250	+23%	+$3.86M	5.82%	6
2020 Q2	$15.5M	Sell	273,410 -3,660	-1%	-$184K	5.49%	8
2020 Q1	$11.7M	Buy	277,070 +73,995	+36%	+$3.5M	6.7%	7
2019 Q4	$9.46M	Sell	203,075 -4,690	-2%	-$208K	4.35%	6
2019 Q3	$8.8M	Sell	207,765 -4,390	-2%	-$192K	4.51%	8
2019 Q2	$9.27M	Buy	212,155 +14,240	+7%	+$610K	6.12%	4
2019 Q1	$8.35M	Buy	197,915 +6,985	+4%	+$276K	6.6%	3
2018 Q4	$6.63M	Sell	190,930 -2,695	-1%	-$97.7K	5.76%	5
2018 Q3	$7.94M	Sell	193,625 -1,665	-0.9%	-$65.2K	4.64%	8
2018 Q2	$7.13M	Sell	195,290 -275	-0.1%	-$9.91K	4.74%	7
2018 Q1	$6.63M	Sell	195,565 -545	-0.3%	-$18.4K	5.11%	6
2017 Q4	$6.06M	Buy	+196,110	New	+$6.04M	4.18%	8

Other funds holding IGV

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Portfolio Strategies's IGV Position: Q3 2021 in Review

Portfolio Strategies sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2021, closing a stake of 19,895 shares — an estimated $1.55M sold.

Portfolio Strategies first reported a position in IGV in Q4 2017 and held it in 15 quarters. The position peaked at $21M in Q3 2020. 388 funds tracked by Wall St. Rank hold IGV as of Q3 2021.

Portfolio Strategies reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2021 after selling out during the quarter.
Portfolio Strategies sold 19,895 iShares Expanded Tech-Software Sector ETF shares in Q3 2021, an estimated $1.55M.
Portfolio Strategies first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2017 and held it in 15 quarters.
Portfolio Strategies's iShares Expanded Tech-Software Sector ETF position peaked at $21M in Q3 2020.
388 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.