Telemus Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Telemus Capital’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
2023 Q4	$301K	Sell	3,710 -25	-0.7%	-$1.85K	0.02%	285
2023 Q3	$255K	Sell	3,735 -15	-0.4%	-$1.05K	0.02%	274
2023 Q2	$259K	Sell	3,750 -395	-10%	-$24.8K	0.02%	282
2023 Q1	$253K	Sell	4,145 -2,010	-33%	-$113K	0.02%	283
2022 Q4	$312K	Buy	+6,155	New	+$319K	0.03%	272
2022 Q3	–	Sell	-10,710	Closed	-$578K	–	326
2022 Q2	$578K	Buy	+10,710	New	+$629K	0.06%	227

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

MIFH

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Telemus Capital's IGV Position: Q4 2023 in Review

Telemus Capital reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.67% in Q4 2023, selling an estimated $1.85K and leaving 3,710 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #285.

Telemus Capital first reported a position in IGV in Q2 2022 and has held it in 6 quarters since. The position peaked at $578K in Q2 2022. 480 funds tracked by Wall St. Rank hold IGV as of Q4 2023.

Telemus Capital held 3,710 shares of iShares Expanded Tech-Software Sector ETF worth $301K as of Q4 2023.
Telemus Capital sold 25 iShares Expanded Tech-Software Sector ETF shares in Q4 2023, an estimated $1.85K.
iShares Expanded Tech-Software Sector ETF made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #285 holding.
Telemus Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2022 and has held it in 6 quarters since.
Telemus Capital's iShares Expanded Tech-Software Sector ETF position peaked at $578K in Q2 2022.
480 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.