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USA Financial Formulas’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

USA Financial Formulas’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
2015
Q3 		– Sell
-155,725
Closed -$3.1M – 148
2015
Q2 		$3.1M Buy
+155,725
New +$3.13M 0.95% 28

Other funds holding IGV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

USA Financial Formulas's IGV Position: Q3 2015 in Review

USA Financial Formulas sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2015, closing a stake of 155,725 shares — an estimated $3.1M sold.

USA Financial Formulas first reported a position in IGV in Q2 2015 and held it in 1 quarter. The position peaked at $3.1M in Q2 2015. 83 funds tracked by Wall St. Rank hold IGV as of Q3 2015.

  • USA Financial Formulas reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 155,725 iShares Expanded Tech-Software Sector ETF shares in Q3 2015, an estimated $3.1M.
  • USA Financial Formulas first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's iShares Expanded Tech-Software Sector ETF position peaked at $3.1M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.