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

Price 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
2024
Q1 		– Sell
-277,500
Closed -$22.5M – 11
2023
Q4 		$22.5M Buy
+277,500
New +$20.5M 9.97% 5

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Price Capital Management's IGV Position: Q1 2024 in Review

Price Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2024, closing a stake of 277,500 shares — an estimated $22.5M sold.

Price Capital Management first reported a position in IGV in Q4 2023 and held it in 1 quarter. The position peaked at $22.5M in Q4 2023. 474 funds tracked by Wall St. Rank hold IGV as of Q1 2024.

  • Price Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2024 after selling out during the quarter.
  • Price Capital Management sold 277,500 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $22.5M.
  • Price Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2023 and held it in 1 quarter.
  • Price Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $22.5M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.

Based on Price Capital Management's 13F filing for Q1 2024, filed 9 May 2024.