Retirement Capital Strategies’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Retirement Capital Strategies’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
2022 Q3	–	Sell	-5,510	Closed	-$297K	–	59
2022 Q2	$297K	Sell	5,510 -7,110	-56%	-$418K	0.13%	51
2022 Q1	$819K	Sell	12,620 -14,165	-53%	-$973K	0.33%	31
2021 Q4	$2.13M	Sell	26,785 -650	-2%	-$54.3K	0.78%	24
2021 Q3	$2.19M	Sell	27,435 -65,305	-70%	-$5.33M	0.84%	25
2021 Q2	$7.23M	Buy	92,740 +64,555	+229%	+$4.68M	2.76%	11
2021 Q1	$1.93M	Sell	28,185 -1,885	-6%	-$134K	0.76%	28
2020 Q4	$2.13M	Sell	30,070 -1,595	-5%	-$106K	0.86%	28
2020 Q3	$1.93M	Sell	31,665 -43,770	-58%	-$2.63M	0.89%	28
2020 Q2	$4.29M	Buy	75,435 +330	+0.4%	+$16.5K	2.04%	15
2020 Q1	$3.16M	Buy	+75,105	New	+$3.55M	1.73%	17

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Retirement Capital Strategies's IGV Position: Q3 2022 in Review

Retirement Capital Strategies sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2022, closing a stake of 5,510 shares — an estimated $297K sold.

Retirement Capital Strategies first reported a position in IGV in Q1 2020 and held it in 10 quarters. The position peaked at $7.23M in Q2 2021. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

Retirement Capital Strategies reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2022 after selling out during the quarter.
Retirement Capital Strategies sold 5,510 iShares Expanded Tech-Software Sector ETF shares in Q3 2022, an estimated $297K.
Retirement Capital Strategies first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and held it in 10 quarters.
Retirement Capital Strategies's iShares Expanded Tech-Software Sector ETF position peaked at $7.23M in Q2 2021.
376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

Based on Retirement Capital Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.