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Raymond James & Associates’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Raymond James & Associates’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
Q3 		$11.5M Sell
128,590
-7,526
-6% -$645K 0.01% 1139
2024
Q2 		$11.8M Buy
136,116
+1,265
+0.9% +$104K 0.01% 1066
2024
Q1 		$11.5M Sell
134,851
-26,674
-17% -$2.25M 0.01% 1076
2023
Q4 		$13.1M Buy
161,525
+3,260
+2% +$241K 0.01% 947
2023
Q3 		$10.8M Buy
158,265
+2,060
+1% +$144K 0.01% 993
2023
Q2 		$10.8M Buy
156,205
+8,565
+6% +$538K 0.01% 1007
2023
Q1 		$9M Buy
147,640
+14,945
+11% +$838K 0.01% 1088
2022
Q4 		$6.79M Sell
132,695
-7,530
-5% -$390K 0.01% 1221
2022
Q3 		$7.01M Buy
140,225
+5,390
+4% +$306K 0.01% 1156
2022
Q2 		$7.27M Sell
134,835
-166,965
-55% -$9.81M 0.01% 1160
2022
Q1 		$20.8M Sell
301,800
-37,580
-11% -$2.58M 0.02% 682
2021
Q4 		$27M Sell
339,380
-15,655
-4% -$1.31M 0.02% 601
2021
Q3 		$28.3M Buy
355,035
+3,950
+1% +$322K 0.03% 550
2021
Q2 		$27.4M Sell
351,085
-161,030
-31% -$11.7M 0.02% 558
2021
Q1 		$35M Buy
512,115
+72,305
+16% +$5.13M 0.04% 424
2020
Q4 		$31.1M Sell
439,810
-57,540
-12% -$3.81M 0.03% 438
2020
Q3 		$30.9M Buy
497,350
+3,535
+0.7% +$212K 0.04% 384
2020
Q2 		$28.1M Sell
493,815
-93,625
-16% -$4.7M 0.04% 392
2020
Q1 		$24.7M Sell
587,440
-89,705
-13% -$4.24M 0.04% 382
2019
Q4 		$31.6M Buy
677,145
+72,630
+12% +$3.22M 0.04% 390
2019
Q3 		$25.6M Buy
604,515
+256,405
+74% +$11.2M 0.04% 453
2019
Q2 		$15.2M Sell
348,110
-300,435
-46% -$12.9M 0.02% 651
2019
Q1 		$27.3M Buy
648,545
+58,255
+10% +$2.3M 0.04% 412
2018
Q4 		$20.5M Buy
590,290
+246,945
+72% +$8.95M 0.04% 459
2018
Q3 		$14.1M Sell
343,345
-7,575
-2% -$296K 0.02% 673
2018
Q2 		$12.8M Buy
350,920
+43,620
+14% +$1.57M 0.02% 696
2018
Q1 		$10.4M Buy
307,300
+985
+0.3% +$33.3K 0.02% 757
2017
Q4 		$9.47M Buy
306,315
+13,830
+5% +$426K 0.02% 786
2017
Q3 		$8.56M Buy
292,485
+79,945
+38% +$2.29M 0.02% 819
2017
Q2 		$5.81M Buy
212,540
+14,890
+8% +$398K 0.01% 968
2017
Q1 		$5M Buy
197,650
+29,325
+17% +$707K 0.01% 1019
2016
Q4 		$3.66M Sell
168,325
-18,290
-10% -$409K 0.01% 1148
2016
Q3 		$4.24M Buy
186,615
+21,930
+13% +$486K 0.01% 1036
2016
Q2 		$3.46M Buy
164,685
+9,980
+6% +$205K 0.01% 1038
2016
Q1 		$3.12M Buy
154,705
+72,800
+89% +$1.38M 0.01% 1064
2015
Q4 		$1.7M Buy
81,905
+17,180
+27% +$355K 0.01% 1356
2015
Q3 		$1.23M Sell
64,725
-3,680
-5% -$72.9K 0.01% 1490
2015
Q2 		$1.36M Buy
68,405
+8,070
+13% +$162K 0.01% 1561
2015
Q1 		$1.16M Buy
60,335
+6,490
+12% +$122K 0.01% 1573
2014
Q4 		$999K Buy
+53,845
New +$964K ﹤0.01% 1577
2014
Q3 		– Sell
-52,165
Closed -$897K – 2197
2014
Q2 		$897K Sell
52,165
-4,535
-8% -$73.9K 0.01% 1562
2014
Q1 		$944K Buy
56,700
+860
+2% +$14.4K 0.01% 1462
2013
Q4 		$917K Buy
+55,840
New +$869K 0.01% 1375

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Raymond James & Associates's IGV Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 5.5% in Q3 2024, selling an estimated $645K and leaving 128,590 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1139.

Raymond James & Associates first reported a position in IGV in Q4 2013 and has held it in 43 quarters since. The position peaked at $35M in Q1 2021. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

  • Raymond James & Associates held 128,590 shares of iShares Expanded Tech-Software Sector ETF worth $11.5M as of Q3 2024.
  • Raymond James & Associates sold 7,526 iShares Expanded Tech-Software Sector ETF shares in Q3 2024, an estimated $645K.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1139 holding.
  • Raymond James & Associates first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's iShares Expanded Tech-Software Sector ETF position peaked at $35M in Q1 2021.
  • 485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.