RiverFront Investment Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

RiverFront Investment 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
2022 Q4	–	Sell	-6,400	Closed	-$320K	–	107
2022 Q3	$320K	Hold	6,400	–	–	0.01%	83
2022 Q2	$345K	Sell	6,400 -181,365	-97%	-$10.7M	0.01%	89
2022 Q1	$13M	Buy	187,765 +23,475	+14%	+$1.61M	0.41%	43
2021 Q4	$13.1M	Buy	164,290 +18,470	+13%	+$1.54M	0.41%	43
2021 Q3	$11.6M	Sell	145,820 -247,665	-63%	-$20.2M	0.39%	41
2021 Q2	$30.7M	Sell	393,485 -4,950	-1%	-$359K	0.62%	33
2021 Q1	$27.2M	Sell	398,435 -5,275	-1%	-$374K	0.57%	35
2020 Q4	$28.6M	Buy	403,710 +860	+0.2%	+$57K	0.63%	31
2020 Q3	$25.1M	Sell	402,850 -11,235	-3%	-$675K	0.59%	31
2020 Q2	$23.5M	Buy	414,085 +1,065	+0.3%	+$53.4K	0.57%	32
2020 Q1	$17.4M	Sell	413,020 -14,215	-3%	-$672K	0.68%	28
2019 Q4	$19.9M	Sell	427,235 -12,655	-3%	-$561K	0.48%	38
2019 Q3	$18.6M	Buy	+439,890	New	+$19.2M	0.46%	38

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MIFH

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

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

RiverFront Investment Group's IGV Position: Q4 2022 in Review

RiverFront Investment Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2022, closing a stake of 6,400 shares — an estimated $320K sold.

RiverFront Investment Group first reported a position in IGV in Q3 2019 and held it in 13 quarters. The position peaked at $30.7M in Q2 2021. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

RiverFront Investment Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2022 after selling out during the quarter.
RiverFront Investment Group sold 6,400 iShares Expanded Tech-Software Sector ETF shares in Q4 2022, an estimated $320K.
RiverFront Investment Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2019 and held it in 13 quarters.
RiverFront Investment Group's iShares Expanded Tech-Software Sector ETF position peaked at $30.7M in Q2 2021.
377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on RiverFront Investment Group's 13F filing for Q4 2022, filed 15 Feb 2023.