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Regent Investment Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Regent Investment Management’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
2016
Q1 		– Sell
-17,250
Closed -$358K – 186
2015
Q4 		$358K Buy
+17,250
New +$356K 0.19% 133
2014
Q2 		– Sell
-29,250
Closed -$487K – 194
2014
Q1 		$487K Buy
+29,250
New +$491K 0.26% 107
2013
Q4 		– Sell
-28,500
Closed -$435K – 184
2013
Q3 		$435K Buy
+28,500
New +$420K 0.29% 100

Other funds holding IGV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Regent Investment Management's IGV Position: Q1 2016 in Review

Regent Investment Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2016, closing a stake of 17,250 shares — an estimated $358K sold.

Regent Investment Management first reported a position in IGV in Q3 2013 and held it in 3 quarters. The position peaked at $487K in Q1 2014. 93 funds tracked by Wall St. Rank hold IGV as of Q1 2016.

  • Regent Investment Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2016 after selling out during the quarter.
  • Regent Investment Management sold 17,250 iShares Expanded Tech-Software Sector ETF shares in Q1 2016, an estimated $358K.
  • Regent Investment Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2013 and held it in 3 quarters.
  • Regent Investment Management's iShares Expanded Tech-Software Sector ETF position peaked at $487K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2016.

Based on Regent Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.