Simplicity Solutions’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Simplicity Solutions’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
2023 Q4	$388K	Buy	4,780 +5	+0.1%	+$370	0.01%	748
2023 Q3	$326K	Sell	4,775 -45	-0.9%	-$3.16K	0.01%	741
2023 Q2	$333K	Sell	4,820 -2,375	-33%	-$149K	0.01%	791
2023 Q1	$438K	Buy	+7,195	New	+$403K	0.01%	730
2021 Q1	–	Sell	-6,135	Closed	-$434K	–	722
2020 Q4	$434K	Buy	6,135 +1,700	+38%	+$113K	0.01%	712
2020 Q3	$276K	Sell	4,435 -1,785	-29%	-$107K	0.01%	737
2020 Q2	$354K	Buy	+6,220	New	+$312K	0.01%	694
2019 Q2	–	Sell	-5,200	Closed	-$219K	–	758
2019 Q1	$219K	Buy	+5,200	New	+$205K	0.01%	657
2017 Q3	–	Sell	-17,580	Closed	-$481K	–	283
2017 Q2	$481K	Buy	17,580 +4,565	+35%	+$122K	0.06%	247
2017 Q1	$329K	Buy	+13,015	New	+$314K	0.05%	278
2016 Q4	–	Sell	-12,300	Closed	-$279K	–	354
2016 Q3	$279K	Sell	12,300 -2,155	-15%	-$47.8K	0.14%	188
2016 Q2	$304K	Sell	14,455 -33,000	-70%	-$679K	0.16%	167
2016 Q1	$955K	Sell	47,455 -2,290	-5%	-$43.3K	0.59%	37
2015 Q4	$1.03M	Buy	49,745 +27,935	+128%	+$576K	0.12%	237
2015 Q3	$413K	Buy	21,810 +705	+3%	+$14K	0.45%	56
2015 Q2	$420K	Buy	21,105 +5,680	+37%	+$114K	0.4%	54
2015 Q1	$296K	Buy	+15,425	New	+$291K	0.35%	69

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

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

MIFH

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplicity Solutions's IGV Position: Q4 2023 in Review

Simplicity Solutions increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.1% in Q4 2023, buying an estimated $370 and bringing the position to 4,780 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #748.

Simplicity Solutions first reported a position in IGV in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.03M in Q4 2015. 480 funds tracked by Wall St. Rank hold IGV as of Q4 2023.

Simplicity Solutions held 4,780 shares of iShares Expanded Tech-Software Sector ETF worth $388K as of Q4 2023.
Simplicity Solutions bought 5 iShares Expanded Tech-Software Sector ETF shares in Q4 2023, an estimated $370.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #748 holding.
Simplicity Solutions first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2015 and has held it in 17 quarters since.
Simplicity Solutions's iShares Expanded Tech-Software Sector ETF position peaked at $1.03M in Q4 2015.
480 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.