USCA RIA’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

USCA RIA’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
2021 Q2	$2.91M	Buy	37,330 +3,690	+11%	+$268K	0.18%	167
2021 Q1	$2.3M	Buy	33,640 +3,165	+10%	+$224K	0.15%	193
2020 Q4	$2.16M	Buy	30,475 +2,970	+11%	+$197K	0.15%	141
2020 Q3	$1.71M	Buy	27,505 +6,240	+29%	+$375K	0.13%	155
2020 Q2	$1.21M	Buy	21,265 +540	+3%	+$27.1K	0.11%	185
2020 Q1	$872K	Sell	20,725 -13,290	-39%	-$628K	0.1%	207
2019 Q4	$1.58M	Buy	34,015 +1,745	+5%	+$77.4K	0.14%	193
2019 Q3	$1.37M	Buy	32,270 +1,495	+5%	+$65.4K	0.13%	195
2019 Q2	$1.34M	Buy	+30,775	New	+$1.32M	0.14%	196

Other funds holding IGV

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

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

MIFH

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCA RIA's IGV Position: Q2 2021 in Review

USCA RIA increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 11% in Q2 2021, buying an estimated $268K and bringing the position to 37,330 shares worth $2.91M. The position accounts for 0.18% of the portfolio, ranked #167.

USCA RIA first reported a position in IGV in Q2 2019 and has held it in 9 quarters since. 373 funds tracked by Wall St. Rank hold IGV as of Q2 2021.

USCA RIA held 37,330 shares of iShares Expanded Tech-Software Sector ETF worth $2.91M as of Q2 2021.
USCA RIA bought 3,690 iShares Expanded Tech-Software Sector ETF shares in Q2 2021, an estimated $268K.
iShares Expanded Tech-Software Sector ETF made up 0.18% of USCA RIA's portfolio in Q2 2021, its #167 holding.
USCA RIA first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and has held it in 9 quarters since.
373 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.