RJT
IGV icon

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

Raymond James Trust’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 		$605K Sell
6,769
-3
-0% -$257 0.01% 692
2024
Q2 		$588K Sell
6,772
-728
-10% -$59.8K 0.01% 651
2024
Q1 		$640K Buy
7,500
+2,190
+41% +$185K 0.02% 612
2023
Q4 		$431K Hold
5,310
– – 0.01% 759
2023
Q3 		$362K Buy
5,310
+1,160
+28% +$81.4K 0.01% 787
2023
Q2 		$287K Buy
4,150
+485
+13% +$30.5K 0.01% 913
2023
Q1 		$223K Buy
+3,665
New +$205K 0.01% 1020
2022
Q3 		– Sell
-3,775
Closed -$204K – 1092
2022
Q2 		$204K Sell
3,775
-1,320
-26% -$77.6K 0.01% 1004
2022
Q1 		$351K Sell
5,095
-10
-0.2% -$687 0.01% 793
2021
Q4 		$406K Sell
5,105
-180
-3% -$15K 0.01% 744
2021
Q3 		$422K Sell
5,285
-9,805
-65% -$800K 0.01% 687
2021
Q2 		$1.18M Sell
15,090
-595
-4% -$43.1K 0.04% 354
2021
Q1 		$1.07M Sell
15,685
-8,135
-34% -$577K 0.04% 357
2020
Q4 		$1.69M Sell
23,820
-335
-1% -$22.2K 0.06% 251
2020
Q3 		$1.5M Buy
24,155
+1,080
+5% +$64.9K 0.06% 245
2020
Q2 		$1.31M Buy
23,075
+160
+0.7% +$8.02K 0.06% 252
2020
Q1 		$964K Buy
22,915
+1,035
+5% +$48.9K 0.06% 268
2019
Q4 		$1.02M Sell
21,880
-1,740
-7% -$77.1K 0.05% 299
2019
Q3 		$1M Buy
23,620
+17,290
+273% +$756K 0.05% 300
2019
Q2 		$277K Buy
+6,330
New +$271K 0.02% 665

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 Trust's IGV Position: Q3 2024 in Review

Raymond James Trust reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.04% in Q3 2024, selling an estimated $257 and leaving 6,769 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #692.

Raymond James Trust first reported a position in IGV in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.69M in Q4 2020. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

  • Raymond James Trust held 6,769 shares of iShares Expanded Tech-Software Sector ETF worth $605K as of Q3 2024.
  • Raymond James Trust sold 3 iShares Expanded Tech-Software Sector ETF shares in Q3 2024, an estimated $257.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #692 holding.
  • Raymond James Trust first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and has held it in 20 quarters since.
  • Raymond James Trust's iShares Expanded Tech-Software Sector ETF position peaked at $1.69M in Q4 2020.
  • 485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.