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Timber Hill’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Timber Hill’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
2020
Q2 		– Sell
-500,000
Closed -$23.3M – 10
2020
Q1 		$23.3M Hold
500,000
– – 24.48% 2
2019
Q4 		$23.3M Hold
500,000
– – 24.48% 2
2019
Q3 		$21.2M Hold
500,000
– – 16.98% 4
2019
Q2 		$21.8M Buy
500,000
+250,000
+100% +$10.7M 16.45% 3
2019
Q1 		$10.5M Sell
250,000
-1,500,000
-86% -$59.2M 14.33% 3
2018
Q4 		$60.7M Buy
1,750,000
+1,500,000
+600% +$54.4M 50.51% 1
2018
Q3 		$10.2M Buy
250,000
+48,595
+24% +$1.9M 10.35% 2
2018
Q2 		$7.36M Sell
201,405
-67,370
-25% -$2.43M 7.24% 5
2018
Q1 		$9.12M Buy
268,775
+218,360
+433% +$7.39M 1.39% 13
2017
Q4 		$1.56M Sell
50,415
-366,840
-88% -$11.3M 0.1% 202
2017
Q3 		$12.2M Buy
417,255
+403,100
+2,848% +$11.5M 1.14% 12
2017
Q2 		$387K Sell
14,155
-40,285
-74% -$1.08M 0.01% 650
2017
Q1 		$1.38M Buy
54,440
+2,080
+4% +$50.1K 0.01% 889
2016
Q4 		$1.14M Sell
52,360
-359,490
-87% -$8.04M 0.01% 1198
2016
Q3 		$9.35M Sell
411,850
-547,625
-57% -$12.1M 0.04% 326
2016
Q2 		$20.2M Buy
+959,475
New +$19.8M 0.09% 179
2014
Q3 		– Sell
-76,885
Closed -$1.32M – 2702
2014
Q2 		$1.32M Buy
+76,885
New +$1.25M 0.01% 1467
2013
Q3 		– Sell
-162,425
Closed -$2.21M – 3302
2013
Q2 		$2.21M Buy
+162,425
New +$2.23M 0.01% 1350

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Timber Hill's IGV Position: Q2 2020 in Review

Timber Hill sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2020, closing a stake of 500,000 shares — an estimated $23.3M sold.

Timber Hill first reported a position in IGV in Q2 2013 and held it in 18 quarters. The position peaked at $60.7M in Q4 2018. 331 funds tracked by Wall St. Rank hold IGV as of Q2 2020.

  • Timber Hill reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2020 after selling out during the quarter.
  • Timber Hill sold 500,000 iShares Expanded Tech-Software Sector ETF shares in Q2 2020, an estimated $23.3M.
  • Timber Hill first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and held it in 18 quarters.
  • Timber Hill's iShares Expanded Tech-Software Sector ETF position peaked at $60.7M in Q4 2018.
  • 331 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.