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Prentiss Smith & Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Prentiss Smith & Co’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
2018
Q2 		– Sell
-1,100
Closed -$37K – 270
2018
Q1 		$37K Buy
+1,100
New +$37.2K 0.02% 139

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Prentiss Smith & Co's IGV Position: Q2 2018 in Review

Prentiss Smith & Co sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2018, closing a stake of 1,100 shares — an estimated $37K sold.

Prentiss Smith & Co first reported a position in IGV in Q1 2018 and held it in 1 quarter. The position peaked at $37K in Q1 2018. 176 funds tracked by Wall St. Rank hold IGV as of Q2 2018.

  • Prentiss Smith & Co reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,100 iShares Expanded Tech-Software Sector ETF shares in Q2 2018, an estimated $37K.
  • Prentiss Smith & Co first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2018 and held it in 1 quarter.
  • Prentiss Smith & Co's iShares Expanded Tech-Software Sector ETF position peaked at $37K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.