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Risk Paradigm Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Risk Paradigm Group’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
2018
Q4 		– Sell
-270
Closed -$11.1K – 91
2018
Q3 		$11.1K Sell
270
-2,005
-88% -$78.5K 0.02% 89
2018
Q2 		$83.1K Hold
2,275
– – 0.16% 64
2018
Q1 		$77.2K Buy
2,275
+1,390
+157% +$47K 0.1% 124
2017
Q4 		$27.4K Buy
+885
New +$27.3K 0.03% 195

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Risk Paradigm Group's IGV Position: Q4 2018 in Review

Risk Paradigm Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2018, closing a stake of 270 shares — an estimated $11.1K sold.

Risk Paradigm Group first reported a position in IGV in Q4 2017 and held it in 4 quarters. The position peaked at $83.1K in Q2 2018. 186 funds tracked by Wall St. Rank hold IGV as of Q4 2018.

  • Risk Paradigm Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 270 iShares Expanded Tech-Software Sector ETF shares in Q4 2018, an estimated $11.1K.
  • Risk Paradigm Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2017 and held it in 4 quarters.
  • Risk Paradigm Group's iShares Expanded Tech-Software Sector ETF position peaked at $83.1K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.