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

Townsend 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
2023 Q4	–	Sell	-1,450	Closed	-$99K	–	198
2023 Q3	$99K	Hold	1,450	–	–	0.05%	129
2023 Q2	$100K	Hold	1,450	–	–	0.05%	137
2023 Q1	$88.4K	Hold	1,450	–	–	0.05%	143
2022 Q4	$74.2K	Hold	1,450	–	–	0.04%	150
2022 Q3	$73K	Hold	1,450	–	–	0.04%	146
2022 Q2	$78K	Hold	1,450	–	–	0.04%	160
2022 Q1	$100K	Hold	1,450	–	–	0.05%	158
2021 Q4	$115K	Hold	1,450	–	–	0.05%	155
2021 Q3	$116K	Buy	+1,450	New	+$118K	0.06%	148

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

Townsend Asset Management's IGV Position: Q4 2023 in Review

Townsend Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2023, closing a stake of 1,450 shares — an estimated $99K sold.

Townsend Asset Management first reported a position in IGV in Q3 2021 and held it in 9 quarters. The position peaked at $116K in Q3 2021. 480 funds tracked by Wall St. Rank hold IGV as of Q4 2023.

Townsend Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2023 after selling out during the quarter.
Townsend Asset Management sold 1,450 iShares Expanded Tech-Software Sector ETF shares in Q4 2023, an estimated $99K.
Townsend Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2021 and held it in 9 quarters.
Townsend Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $116K in Q3 2021.
480 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.