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Raymond James Financial Services Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$25.9M Sell
290,264
-21,408
-7% -$1.84M 0.03% 444
2024
Q2 		$27.1M Sell
311,672
-17,359
-5% -$1.43M 0.04% 413
2024
Q1 		$28.1M Sell
329,031
-3,129
-0.9% -$264K 0.04% 401
2023
Q4 		$26.9M Buy
332,160
+99,065
+42% +$7.33M 0.04% 392
2023
Q3 		$15.9M Buy
233,095
+10,820
+5% +$759K 0.03% 518
2023
Q2 		$15.4M Buy
222,275
+106,755
+92% +$6.7M 0.03% 539
2023
Q1 		$7.04M Buy
115,520
+28,810
+33% +$1.61M 0.01% 842
2022
Q4 		$4.44M Buy
86,710
+4,045
+5% +$210K 0.01% 1020
2022
Q3 		$4.14M Buy
82,665
+3,165
+4% +$180K 0.01% 1008
2022
Q2 		$4.29M Buy
79,500
+885
+1% +$52K 0.01% 998
2022
Q1 		$5.42M Sell
78,615
-259,855
-77% -$17.8M 0.01% 961
2021
Q4 		$26.9M Sell
338,470
-41,195
-11% -$3.44M 0.05% 360
2021
Q3 		$30.3M Buy
379,665
+140,800
+59% +$11.5M 0.06% 309
2021
Q2 		$18.6M Buy
238,865
+32,940
+16% +$2.39M 0.04% 456
2021
Q1 		$14.1M Sell
205,925
-87,430
-30% -$6.2M 0.03% 493
2020
Q4 		$20.8M Sell
293,355
-44,710
-13% -$2.96M 0.05% 345
2020
Q3 		$21M Buy
338,065
+34,020
+11% +$2.04M 0.06% 310
2020
Q2 		$17.3M Buy
+304,045
New +$15.2M 0.05% 324
2020
Q1 		– Sell
-320,955
Closed -$15M – 2627
2019
Q4 		$15M Buy
320,955
+93,200
+41% +$4.13M 0.05% 385
2019
Q3 		$9.65M Buy
227,755
+67,905
+42% +$2.97M 0.04% 476
2019
Q2 		$6.99M Sell
159,850
-4,225
-3% -$181K 0.03% 554
2019
Q1 		$6.92M Buy
+164,075
New +$6.48M 0.03% 543
2018
Q4 		– Sell
-144,915
Closed -$5.94M – 2673
2018
Q3 		$5.94M Buy
144,915
+20,090
+16% +$786K 0.03% 585
2018
Q2 		$4.56M Buy
124,825
+30,690
+33% +$1.11M 0.02% 639
2018
Q1 		$3.19M Buy
94,135
+33,575
+55% +$1.14M 0.02% 735
2017
Q4 		$1.87M Sell
60,560
-11,800
-16% -$363K 0.01% 948
2017
Q3 		$2.12M Sell
72,360
-90,310
-56% -$2.59M 0.01% 896
2017
Q2 		$4.45M Buy
162,670
+87,400
+116% +$2.34M 0.03% 556
2017
Q1 		$1.9M Sell
75,270
-1,155
-2% -$27.8K 0.01% 859
2016
Q4 		$1.66M Buy
76,425
+22,575
+42% +$505K 0.01% 869
2016
Q3 		$1.22M Buy
53,850
+1,835
+4% +$40.7K 0.01% 987
2016
Q2 		$1.09M Sell
52,015
-370
-0.7% -$7.62K 0.01% 988
2016
Q1 		$1.05M Buy
+52,385
New +$991K 0.01% 871
2015
Q2 		– Sell
-329,080
Closed -$6.33M – 694
2015
Q1 		$6.33M Sell
329,080
-7,400
-2% -$139K 0.31% 83
2014
Q4 		$6.25M Sell
336,480
-2,715
-0.8% -$48.6K 0.32% 85
2014
Q3 		$5.87M Sell
339,195
-1,610
-0.5% -$27.9K 0.32% 82
2014
Q2 		$5.86M Buy
340,805
+51,850
+18% +$845K 0.35% 76
2014
Q1 		$4.81M Sell
288,955
-735
-0.3% -$12.3K 0.28% 89
2013
Q4 		$4.75M Sell
289,690
-1,625
-0.6% -$25.3K 0.29% 90
2013
Q3 		$4.44M Buy
+291,315
New +$4.29M 0.29% 93

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 Financial Services Advisors's IGV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 6.9% in Q3 2024, selling an estimated $1.84M and leaving 290,264 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #444.

Raymond James Financial Services Advisors first reported a position in IGV in Q3 2013 and has held it in 40 quarters since. The position peaked at $30.3M in Q3 2021. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

  • Raymond James Financial Services Advisors held 290,264 shares of iShares Expanded Tech-Software Sector ETF worth $25.9M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 21,408 iShares Expanded Tech-Software Sector ETF shares in Q3 2024, an estimated $1.84M.
  • iShares Expanded Tech-Software Sector ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #444 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $30.3M in Q3 2021.
  • 485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.