Vestmark Advisory Solutions’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Vestmark Advisory Solutions’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
2022 Q2	–	Sell	-5,990	Closed	-$413K	–	889
2022 Q1	$413K	Sell	5,990 -765	-11%	-$52.5K	0.02%	603
2021 Q4	$537K	Buy	6,755 +360	+6%	+$30.1K	0.03%	520
2021 Q3	$511K	Buy	6,395 +610	+11%	+$49.8K	0.03%	484
2021 Q2	$451K	Buy	5,785 +20	+0.3%	+$1.45K	0.03%	506
2021 Q1	$394K	Sell	5,765 -445	-7%	-$31.5K	0.03%	516
2020 Q4	$440K	Buy	6,210 +465	+8%	+$30.8K	0.05%	385
2020 Q3	$357K	Sell	5,745 -365	-6%	-$21.9K	0.05%	384
2020 Q2	$347K	Sell	6,110 -365	-6%	-$18.3K	0.05%	375
2020 Q1	$272K	Buy	+6,475	New	+$306K	0.05%	387
2019 Q4	–	Sell	-8,775	Closed	-$372K	–	385
2019 Q3	$372K	Buy	+8,775	New	+$384K	0.06%	363
2019 Q2	–	Sell	-6,900	Closed	-$291K	–	554
2019 Q1	$291K	Buy	+6,900	New	+$272K	0.05%	404

Other funds holding IGV

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Vestmark Advisory Solutions's IGV Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2022, closing a stake of 5,990 shares — an estimated $413K sold.

Vestmark Advisory Solutions first reported a position in IGV in Q1 2019 and held it in 11 quarters. The position peaked at $537K in Q4 2021. 389 funds tracked by Wall St. Rank hold IGV as of Q2 2022.

Vestmark Advisory Solutions reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 5,990 iShares Expanded Tech-Software Sector ETF shares in Q2 2022, an estimated $413K.
Vestmark Advisory Solutions first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2019 and held it in 11 quarters.
Vestmark Advisory Solutions's iShares Expanded Tech-Software Sector ETF position peaked at $537K in Q4 2021.
389 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.