Quadrant Capital Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Quadrant Capital Group’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
2022 Q4	–	Sell	-340	Closed	-$17K	–	2789
2022 Q3	$17K	Hold	340	–	–	﹤0.01%	1630
2022 Q2	$18K	Sell	340 -100	-23%	-$5.88K	﹤0.01%	1364
2022 Q1	$30K	Buy	440 +100	+29%	+$6.87K	﹤0.01%	1137
2021 Q4	$27K	Hold	340	–	–	﹤0.01%	1161
2021 Q3	$27K	Hold	340	–	–	﹤0.01%	1110
2021 Q2	$27K	Hold	340	–	–	﹤0.01%	1075
2021 Q1	$23K	Hold	340	–	–	﹤0.01%	1115
2020 Q4	$24K	Buy	+340	New	+$22.5K	﹤0.01%	1027

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MIFH

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's IGV Position: Q4 2022 in Review

Quadrant Capital Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2022, closing a stake of 340 shares — an estimated $17K sold.

Quadrant Capital Group first reported a position in IGV in Q4 2020 and held it in 8 quarters. The position peaked at $30K in Q1 2022. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

Quadrant Capital Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2022 after selling out during the quarter.
Quadrant Capital Group sold 340 iShares Expanded Tech-Software Sector ETF shares in Q4 2022, an estimated $17K.
Quadrant Capital Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and held it in 8 quarters.
Quadrant Capital Group's iShares Expanded Tech-Software Sector ETF position peaked at $30K in Q1 2022.
377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.