Strategic Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Strategic Wealth Management’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	-40,885	Closed	-$813K	–	23
2015 Q2	$813K	Sell	40,885 -80	-0.2%	-$1.61K	0.94%	21
2015 Q1	$787K	Sell	40,965 -1,250	-3%	-$23.6K	0.78%	23
2014 Q4	$784K	Sell	42,215 -2,160	-5%	-$38.7K	0.76%	26
2014 Q3	$768K	Sell	44,375 -127,390	-74%	-$2.2M	0.8%	32
2014 Q2	$2.95M	Buy	171,765 +8,000	+5%	+$130K	3.03%	10
2014 Q1	$2.73M	Buy	163,765 +110,340	+207%	+$1.85M	2.54%	14
2013 Q4	$877K	Buy	53,425 +625	+1%	+$9.72K	0.89%	25
2013 Q3	$806K	Hold	52,800	–	–	0.89%	21
2013 Q2	$717K	Buy	+52,800	New	+$724K	0.75%	23

Other funds holding IGV

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Strategic Wealth Management's IGV Position: Q3 2015 in Review

Strategic Wealth Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2015, closing a stake of 40,885 shares — an estimated $813K sold.

Strategic Wealth Management first reported a position in IGV in Q2 2013 and held it in 9 quarters. The position peaked at $2.95M in Q2 2014. 83 funds tracked by Wall St. Rank hold IGV as of Q3 2015.

Strategic Wealth Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2015 after selling out during the quarter.
Strategic Wealth Management sold 40,885 iShares Expanded Tech-Software Sector ETF shares in Q3 2015, an estimated $813K.
Strategic Wealth Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and held it in 9 quarters.
Strategic Wealth Management's iShares Expanded Tech-Software Sector ETF position peaked at $2.95M in Q2 2014.
83 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.