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Sprott Inc’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Sprott Inc’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
2015
Q3 		– Sell
-11,500
Closed -$229K – 144
2015
Q2 		$229K Buy
+11,500
New +$231K 0.02% 123

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Bank of Nova Scotia
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Sprott Inc's IGV Position: Q3 2015 in Review

Sprott Inc sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2015, closing a stake of 11,500 shares — an estimated $229K sold.

Sprott Inc first reported a position in IGV in Q2 2015 and held it in 1 quarter. The position peaked at $229K in Q2 2015. 83 funds tracked by Wall St. Rank hold IGV as of Q3 2015.

  • Sprott Inc reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2015 after selling out during the quarter.
  • Sprott Inc sold 11,500 iShares Expanded Tech-Software Sector ETF shares in Q3 2015, an estimated $229K.
  • Sprott Inc first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2015 and held it in 1 quarter.
  • Sprott Inc's iShares Expanded Tech-Software Sector ETF position peaked at $229K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.