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Stringer Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Stringer Asset 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
2019
Q2 		– Sell
-121,830
Closed -$5.14M – 25
2019
Q1 		$5.14M Sell
121,830
-20,455
-14% -$807K 5.18% 6
2018
Q4 		$4.94M Buy
+142,285
New +$5.16M 4.79% 7

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Stringer Asset Management's IGV Position: Q2 2019 in Review

Stringer Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2019, closing a stake of 121,830 shares — an estimated $5.14M sold.

Stringer Asset Management first reported a position in IGV in Q4 2018 and held it in 2 quarters. The position peaked at $5.14M in Q1 2019. 231 funds tracked by Wall St. Rank hold IGV as of Q2 2019.

  • Stringer Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2019 after selling out during the quarter.
  • Stringer Asset Management sold 121,830 iShares Expanded Tech-Software Sector ETF shares in Q2 2019, an estimated $5.14M.
  • Stringer Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2018 and held it in 2 quarters.
  • Stringer Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $5.14M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2019.

Based on Stringer Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.