Q3 Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Q3 Asset 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
2019 Q2	–	Sell	-75,250	Closed	-$1.3M	–	34
2019 Q1	$1.3M	Buy	+75,250	New	+$2.97M	3.51%	13
2018 Q4	–	Sell	-33,640	Closed	-$1.38M	–	21
2018 Q3	$1.38M	Sell	33,640 -78,340	-70%	-$3.07M	2.66%	16
2018 Q2	$4.09M	Buy	111,980 +5,110	+5%	+$184K	4.49%	11
2018 Q1	$3.63M	Buy	+106,870	New	+$3.62M	4.1%	13

Other funds holding IGV

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

MIFH

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

Q3 Asset Management's IGV Position: Q2 2019 in Review

Q3 Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2019, closing a stake of 75,250 shares — an estimated $1.3M sold.

Q3 Asset Management first reported a position in IGV in Q1 2018 and held it in 4 quarters. The position peaked at $4.09M in Q2 2018. 231 funds tracked by Wall St. Rank hold IGV as of Q2 2019.

Q3 Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2019 after selling out during the quarter.
Q3 Asset Management sold 75,250 iShares Expanded Tech-Software Sector ETF shares in Q2 2019, an estimated $1.3M.
Q3 Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2018 and held it in 4 quarters.
Q3 Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $4.09M in Q2 2018.
231 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2019.

Based on Q3 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.