Sovarnum Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Sovarnum Capital’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
2019 Q3	$1.06M	Sell	25,000 -10,000	-29%	-$437K	1.24%	20
2019 Q2	$1.53M	Buy	35,000 +7,500	+27%	+$321K	2.06%	18
2019 Q1	$1.16M	Sell	27,500 -37,500	-58%	-$1.48M	1.55%	22
2018 Q4	$2.26M	Buy	65,000 +25,000	+63%	+$907K	4.41%	8
2018 Q3	$1.64M	Sell	40,000 -12,500	-24%	-$489K	2.32%	12
2018 Q2	$1.92M	Buy	52,500 +32,500	+163%	+$1.17M	2.35%	13
2018 Q1	$679K	Buy	+20,000	New	+$677K	0.63%	37

Other funds holding IGV

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

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

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

HIIFS

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sovarnum Capital's IGV Position: Q3 2019 in Review

Sovarnum Capital reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 29% in Q3 2019, selling an estimated $437K and leaving 25,000 shares worth $1.06M. The position accounts for 1.24% of the portfolio, ranked #20.

Sovarnum Capital first reported a position in IGV in Q1 2018 and has held it in 7 quarters since. The position peaked at $2.26M in Q4 2018. 224 funds tracked by Wall St. Rank hold IGV as of Q3 2019.

Sovarnum Capital held 25,000 shares of iShares Expanded Tech-Software Sector ETF worth $1.06M as of Q3 2019.
Sovarnum Capital sold 10,000 iShares Expanded Tech-Software Sector ETF shares in Q3 2019, an estimated $437K.
iShares Expanded Tech-Software Sector ETF made up 1.24% of Sovarnum Capital's portfolio in Q3 2019, its #20 holding.
Sovarnum Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2018 and has held it in 7 quarters since.
Sovarnum Capital's iShares Expanded Tech-Software Sector ETF position peaked at $2.26M in Q4 2018.
224 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.