Strategic Financial Services’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Strategic Financial Services’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,086	Closed	-$265K	–	135
2022 Q1	$265K	Sell	4,086 -6,072	-60%	-$391K	0.02%	120
2021 Q4	$743K	Sell	10,158 -19,380	-66%	-$1.39M	0.06%	84
2021 Q3	$1.99M	Sell	29,538 -11,046	-27%	-$768K	0.16%	60
2021 Q2	$2.73M	Sell	40,584 -118,776	-75%	-$7.56M	0.22%	50
2021 Q1	$9.58M	Sell	159,360 -79,890	-33%	-$4.78M	0.81%	18
2020 Q4	$13.9M	Sell	239,250 -179,736	-43%	-$9.84M	1.25%	15
2020 Q3	$21.6M	Sell	418,986 -12,414	-3%	-$626K	2.22%	9
2020 Q2	$20.1M	Buy	431,400 +106,704	+33%	+$4.48M	2.23%	9
2020 Q1	$11.5M	Buy	+324,696	New	+$13M	1.53%	15

Other funds holding IGM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Strategic Financial Services's IGM Position: Q2 2022 in Review

Strategic Financial Services sold out of iShares Expanded Tech Sector ETF (IGM) in Q2 2022, closing a stake of 4,086 shares — an estimated $265K sold.

Strategic Financial Services first reported a position in IGM in Q1 2020 and held it in 9 quarters. The position peaked at $21.6M in Q3 2020. 274 funds tracked by Wall St. Rank hold IGM as of Q2 2022.

Strategic Financial Services reported no remaining iShares Expanded Tech Sector ETF position as of Q2 2022 after selling out during the quarter.
Strategic Financial Services sold 4,086 iShares Expanded Tech Sector ETF shares in Q2 2022, an estimated $265K.
Strategic Financial Services first reported a position in iShares Expanded Tech Sector ETF in Q1 2020 and held it in 9 quarters.
Strategic Financial Services's iShares Expanded Tech Sector ETF position peaked at $21.6M in Q3 2020.
274 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2022.

Based on Strategic Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.