Ranch Capital Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Ranch Capital Advisors’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
2023 Q1	–	Sell	-6,245	Closed	-$320K	–	152
2022 Q4	$320K	Buy	6,245 +60	+1%	+$3.11K	0.25%	110
2022 Q3	$309K	Buy	6,185 +10	+0.2%	+$568	0.25%	108
2022 Q2	$333K	Sell	6,175 -160	-3%	-$9.4K	0.26%	106
2022 Q1	$437K	Sell	6,335 -2,150	-25%	-$148K	0.29%	98
2021 Q4	$675K	Sell	8,485 -270	-3%	-$22.5K	0.44%	73
2021 Q3	$699K	Sell	8,755 -60	-0.7%	-$4.9K	0.44%	69
2021 Q2	$687K	Sell	8,815 -3,165	-26%	-$229K	0.41%	75
2021 Q1	$818K	Buy	11,980 +515	+4%	+$36.5K	0.54%	55
2020 Q4	$812K	Buy	11,465 +1,530	+15%	+$101K	0.58%	51
2020 Q3	$627K	Buy	9,935 +260	+3%	+$15.6K	0.5%	60
2020 Q2	$564K	Buy	9,675 +860	+10%	+$43.1K	0.44%	69
2020 Q1	$370K	Buy	8,815 +7,550	+597%	+$357K	0.37%	78
2019 Q4	$59K	Buy	+1,265	New	+$56.1K	0.05%	298

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Ranch Capital Advisors's IGV Position: Q1 2023 in Review

Ranch Capital Advisors sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2023, closing a stake of 6,245 shares — an estimated $320K sold.

Ranch Capital Advisors first reported a position in IGV in Q4 2019 and held it in 13 quarters. The position peaked at $818K in Q1 2021. 374 funds tracked by Wall St. Rank hold IGV as of Q1 2023.

Ranch Capital Advisors reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2023 after selling out during the quarter.
Ranch Capital Advisors sold 6,245 iShares Expanded Tech-Software Sector ETF shares in Q1 2023, an estimated $320K.
Ranch Capital Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and held it in 13 quarters.
Ranch Capital Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $818K in Q1 2021.
374 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2023.

Based on Ranch Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.