Valley Financial Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Valley Financial 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 Q2	$2.88M	Sell	41,670 -895	-2%	-$56.2K	1.49%	22
2023 Q1	$2.59M	Buy	42,565 +1,285	+3%	+$72K	1.6%	23
2022 Q4	$2.11M	Sell	41,280 -71,390	-63%	-$3.7M	1.18%	21
2022 Q3	$5.64M	Buy	+112,670	New	+$6.4M	3.38%	10

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

MIFH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Valley Financial Management's IGV Position: Q2 2023 in Review

Valley Financial Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 2.1% in Q2 2023, selling an estimated $56.2K and leaving 41,670 shares worth $2.88M. The position accounts for 1.49% of the portfolio, ranked #22.

Valley Financial Management first reported a position in IGV in Q3 2022 and has held it in 4 quarters since. The position peaked at $5.64M in Q3 2022. 412 funds tracked by Wall St. Rank hold IGV as of Q2 2023.

Valley Financial Management held 41,670 shares of iShares Expanded Tech-Software Sector ETF worth $2.88M as of Q2 2023.
Valley Financial Management sold 895 iShares Expanded Tech-Software Sector ETF shares in Q2 2023, an estimated $56.2K.
iShares Expanded Tech-Software Sector ETF made up 1.49% of Valley Financial Management's portfolio in Q2 2023, its #22 holding.
Valley Financial Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and has held it in 4 quarters since.
Valley Financial Management's iShares Expanded Tech-Software Sector ETF position peaked at $5.64M in Q3 2022.
412 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.