San Francisco Sentry Investment Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

San Francisco Sentry 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
2021 Q2	$26K	Hold	330	–	–	0.01%	447
2021 Q1	$23K	Hold	330	–	–	0.01%	475
2020 Q4	$23K	Hold	330	–	–	0.01%	449
2020 Q3	$21K	Hold	330	–	–	0.01%	426
2020 Q2	$19K	Hold	330	–	–	0.01%	421
2020 Q1	$14K	Buy	+330	New	+$15.6K	0.01%	425
2018 Q2	–	Sell	-1,500	Closed	-$51K	–	798
2018 Q1	$51K	Hold	1,500	–	–	0.01%	461
2017 Q4	$46K	Hold	1,500	–	–	0.01%	460
2017 Q3	$44K	Hold	1,500	–	–	0.01%	453
2017 Q2	$41K	Buy	+1,500	New	+$40.1K	0.01%	374
2014 Q4	–	Sell	-2,500	Closed	-$43K	–	279
2014 Q3	$43K	Hold	2,500	–	–	0.02%	315
2014 Q2	$43K	Hold	2,500	–	–	0.02%	334
2014 Q1	$42K	Hold	2,500	–	–	0.01%	373
2013 Q4	$41K	Buy	+2,500	New	+$38.9K	0.01%	353

Other funds holding IGV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's IGV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q2 2021 at 330 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #447.

San Francisco Sentry Investment Group first reported a position in IGV in Q4 2013 and has held it in 14 quarters since. The position peaked at $51K in Q1 2018. 373 funds tracked by Wall St. Rank hold IGV as of Q2 2021.

San Francisco Sentry Investment Group held 330 shares of iShares Expanded Tech-Software Sector ETF worth $26K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q2 2021.
iShares Expanded Tech-Software Sector ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #447 holding.
San Francisco Sentry Investment Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2013 and has held it in 14 quarters since.
San Francisco Sentry Investment Group's iShares Expanded Tech-Software Sector ETF position peaked at $51K in Q1 2018.
373 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.