Prio Wealth Limited Partnership’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Prio Wealth Limited Partnership’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$676K	Hold	7,050	–	–	0.02%	176
2024 Q2	$665K	Hold	7,050	–	–	0.02%	174
2024 Q1	$608K	Hold	7,050	–	–	0.02%	182
2023 Q4	$527K	Hold	7,050	–	–	0.02%	188
2023 Q3	$449K	Hold	7,050	–	–	0.02%	188
2023 Q2	$462K	Hold	7,050	–	–	0.02%	189
2023 Q1	$399K	Hold	7,050	–	–	0.02%	200
2022 Q4	$329K	Hold	7,050	–	–	0.01%	212
2022 Q3	$325K	Sell	7,050 -570	-7%	-$30K	0.01%	208
2022 Q2	$374K	Sell	7,620 -1,680	-18%	-$92.1K	0.01%	201
2022 Q1	$602K	Sell	9,300 -180	-2%	-$11.6K	0.02%	175
2021 Q4	$694K	Sell	9,480 -120	-1%	-$8.63K	0.02%	170
2021 Q3	$646K	Buy	9,600 +150	+2%	+$10.4K	0.02%	171
2021 Q2	$636K	Hold	9,450	–	–	0.02%	170
2021 Q1	$568K	Hold	9,450	–	–	0.02%	171
2020 Q4	$551K	Hold	9,450	–	–	0.02%	175
2020 Q3	$487K	Hold	9,450	–	–	0.02%	171
2020 Q2	$440K	Buy	+9,450	New	+$397K	0.02%	173

Other funds holding IGM

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Prio Wealth Limited Partnership's IGM Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares Expanded Tech Sector ETF (IGM) position steady in Q3 2024 at 7,050 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #176.

Prio Wealth Limited Partnership first reported a position in IGM in Q2 2020 and has held it in 18 quarters since. The position peaked at $694K in Q4 2021. 382 funds tracked by Wall St. Rank hold IGM as of Q3 2024.

Prio Wealth Limited Partnership held 7,050 shares of iShares Expanded Tech Sector ETF worth $676K as of Q3 2024.
Prio Wealth Limited Partnership left its iShares Expanded Tech Sector ETF share count unchanged in Q3 2024.
iShares Expanded Tech Sector ETF made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #176 holding.
Prio Wealth Limited Partnership first reported a position in iShares Expanded Tech Sector ETF in Q2 2020 and has held it in 18 quarters since.
Prio Wealth Limited Partnership's iShares Expanded Tech Sector ETF position peaked at $694K in Q4 2021.
382 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.