Versant Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Versant Capital 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 Q3	–	Sell	-285	Closed	-$19.7K	–	1990
2023 Q2	$19.7K	Hold	285	–	–	0.01%	513
2023 Q1	$17.4K	Hold	285	–	–	0.01%	532
2022 Q4	$14.6K	Hold	285	–	–	0.01%	558
2022 Q3	$14K	Hold	285	–	–	0.01%	538
2022 Q2	$15K	Hold	285	–	–	0.01%	521
2022 Q1	$20K	Hold	285	–	–	0.01%	470
2021 Q4	$23K	Hold	285	–	–	0.01%	456
2021 Q3	$23K	Hold	285	–	–	0.01%	423
2021 Q2	$22K	Hold	285	–	–	0.01%	447
2021 Q1	$19K	Buy	+285	New	+$20.2K	0.01%	573

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Versant Capital Management's IGV Position: Q3 2023 in Review

Versant Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2023, closing a stake of 285 shares — an estimated $19.7K sold.

Versant Capital Management first reported a position in IGV in Q1 2021 and held it in 10 quarters. The position peaked at $23K in Q4 2021. 417 funds tracked by Wall St. Rank hold IGV as of Q3 2023.

Versant Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 285 iShares Expanded Tech-Software Sector ETF shares in Q3 2023, an estimated $19.7K.
Versant Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2021 and held it in 10 quarters.
Versant Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $23K in Q4 2021.
417 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.