Silphium Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Silphium Asset 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
2022 Q4	–	Sell	-5,500	Closed	-$275K	–	45
2022 Q3	$275K	Sell	5,500 -1,750	-24%	-$99.5K	0.25%	37
2022 Q2	$391K	Sell	7,250 -1,750	-19%	-$103K	0.59%	20
2022 Q1	$621K	Buy	+9,000	New	+$618K	0.74%	26

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

Silphium Asset Management's IGV Position: Q4 2022 in Review

Silphium Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2022, closing a stake of 5,500 shares — an estimated $275K sold.

Silphium Asset Management first reported a position in IGV in Q1 2022 and held it in 3 quarters. The position peaked at $621K in Q1 2022. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

Silphium Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2022 after selling out during the quarter.
Silphium Asset Management sold 5,500 iShares Expanded Tech-Software Sector ETF shares in Q4 2022, an estimated $275K.
Silphium Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2022 and held it in 3 quarters.
Silphium Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $621K in Q1 2022.
377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on Silphium Asset Management's 13F filing for Q4 2022, filed 30 Jan 2025.