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Spinnaker Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Spinnaker Trust’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
2016
Q4 		– Sell
-105,305
Closed -$2.39M – 196
2016
Q3 		$2.39M Buy
105,305
+1,330
+1% +$29.5K 0.32% 60
2016
Q2 		$2.19M Sell
103,975
-465
-0.4% -$9.57K 0.3% 63
2016
Q1 		$2.1M Buy
+104,440
New +$1.98M 0.3% 68

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Spinnaker Trust's IGV Position: Q4 2016 in Review

Spinnaker Trust sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2016, closing a stake of 105,305 shares — an estimated $2.39M sold.

Spinnaker Trust first reported a position in IGV in Q1 2016 and held it in 3 quarters. The position peaked at $2.39M in Q3 2016. 100 funds tracked by Wall St. Rank hold IGV as of Q4 2016.

  • Spinnaker Trust reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2016 after selling out during the quarter.
  • Spinnaker Trust sold 105,305 iShares Expanded Tech-Software Sector ETF shares in Q4 2016, an estimated $2.39M.
  • Spinnaker Trust first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2016 and held it in 3 quarters.
  • Spinnaker Trust's iShares Expanded Tech-Software Sector ETF position peaked at $2.39M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2016.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.