Sullivan, Bruyette, Speros & Blaney’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$240K	Hold	3,515	–	–	0.01%	275
2020 Q4	$249K	Sell	3,515 -1,405	-29%	-$93.1K	0.01%	251
2020 Q3	$306K	Hold	4,920	–	–	0.02%	196
2020 Q2	$280K	Hold	4,920	–	–	0.02%	194
2020 Q1	$207K	Hold	4,920	–	–	0.01%	204
2019 Q4	$229K	Hold	4,920	–	–	0.01%	231
2019 Q3	$208K	Hold	4,920	–	–	0.01%	228
2019 Q2	$215K	Hold	4,920	–	–	0.01%	216
2019 Q1	$207K	Buy	+4,920	New	+$194K	0.01%	205
2018 Q4	–	Sell	-4,920	Closed	-$202K	–	200
2018 Q3	$202K	Buy	+4,920	New	+$193K	0.02%	165

Other funds holding IGV

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IGV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q1 2021 at 3,515 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #275.

Sullivan, Bruyette, Speros & Blaney first reported a position in IGV in Q3 2018 and has held it in 10 quarters since. The position peaked at $306K in Q3 2020. 367 funds tracked by Wall St. Rank hold IGV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,515 shares of iShares Expanded Tech-Software Sector ETF worth $240K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q1 2021.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #275 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares Expanded Tech-Software Sector ETF position peaked at $306K in Q3 2020.
367 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.