TrustCore Financial Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

TrustCore Financial Services’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
2022 Q4	$38.4K	Hold	750	–	–	﹤0.01%	499
2022 Q3	$38K	Hold	750	–	–	﹤0.01%	494
2022 Q2	$40K	Hold	750	–	–	﹤0.01%	501
2022 Q1	$52K	Hold	750	–	–	﹤0.01%	464
2021 Q4	$60K	Hold	750	–	–	0.01%	404
2021 Q3	$60K	Hold	750	–	–	0.01%	429
2021 Q2	$59K	Sell	750 -250	-25%	-$18.1K	0.01%	423
2021 Q1	$68K	Hold	1,000	–	–	0.01%	385
2020 Q4	$71K	Hold	1,000	–	–	0.01%	378
2020 Q3	$62K	Hold	1,000	–	–	0.01%	361
2020 Q2	$57K	Hold	1,000	–	–	0.01%	374
2020 Q1	$42K	Hold	1,000	–	–	0.01%	384
2019 Q4	$47K	Hold	1,000	–	–	0.01%	384
2019 Q3	$42K	Buy	+1,000	New	+$43.7K	0.01%	394

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIFH

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

TrustCore Financial Services's IGV Position: Q4 2022 in Review

TrustCore Financial Services held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q4 2022 at 750 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

TrustCore Financial Services first reported a position in IGV in Q3 2019 and has held it in 14 quarters since. The position peaked at $71K in Q4 2020. 377 funds tracked by Wall St. Rank hold IGV as of Q4 2022.

TrustCore Financial Services held 750 shares of iShares Expanded Tech-Software Sector ETF worth $38.4K as of Q4 2022.
TrustCore Financial Services left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q4 2022.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #499 holding.
TrustCore Financial Services first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's iShares Expanded Tech-Software Sector ETF position peaked at $71K in Q4 2020.
377 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.