Twin Focus Capital Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Twin Focus Capital Partners’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	-4,650	Closed	-$317K	–	166
2023 Q3	$317K	Hold	4,650	–	–	0.07%	115
2023 Q2	$322K	Hold	4,650	–	–	0.07%	158
2023 Q1	$283K	Hold	4,650	–	–	0.06%	171
2022 Q4	$238K	Buy	+4,650	New	+$241K	0.05%	183

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

Twin Focus Capital Partners's IGV Position: Q4 2023 in Review

Twin Focus Capital Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2023, closing a stake of 4,650 shares — an estimated $317K sold.

Twin Focus Capital Partners first reported a position in IGV in Q4 2022 and held it in 4 quarters. The position peaked at $322K in Q2 2023. 480 funds tracked by Wall St. Rank hold IGV as of Q4 2023.

Twin Focus Capital Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 4,650 iShares Expanded Tech-Software Sector ETF shares in Q4 2023, an estimated $317K.
Twin Focus Capital Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2022 and held it in 4 quarters.
Twin Focus Capital Partners's iShares Expanded Tech-Software Sector ETF position peaked at $322K in Q2 2023.
480 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2023.

Based on Twin Focus Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.