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

Vestor Capital’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 Q1	–	Sell	-276,445	Closed	-$22M	–	237
2021 Q4	$22M	Buy	276,445 +111,805	+68%	+$9.34M	2.1%	11
2021 Q3	$13.1M	Buy	164,640 +1,040	+0.6%	+$84.9K	1.37%	26
2021 Q2	$12.8M	Buy	163,600 +2,035	+1%	+$148K	1.34%	29
2021 Q1	$11M	Sell	161,565 -277,005	-63%	-$19.6M	1.26%	30
2020 Q4	$31.1M	Buy	438,570 +83,720	+24%	+$5.55M	3.76%	3
2020 Q3	$22.1M	Buy	+354,850	New	+$21.3M	3.13%	6
2020 Q1	$12.9M	Buy	307,300 +218,935	+248%	+$10.4M	2.52%	11
2019 Q4	$4.12M	Buy	+88,365	New	+$3.92M	0.62%	53

Other funds holding IGV

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Vestor Capital's IGV Position: Q1 2022 in Review

Vestor Capital sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2022, closing a stake of 276,445 shares — an estimated $22M sold.

Vestor Capital first reported a position in IGV in Q4 2019 and held it in 8 quarters. The position peaked at $31.1M in Q4 2020. 397 funds tracked by Wall St. Rank hold IGV as of Q1 2022.

Vestor Capital reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2022 after selling out during the quarter.
Vestor Capital sold 276,445 iShares Expanded Tech-Software Sector ETF shares in Q1 2022, an estimated $22M.
Vestor Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and held it in 8 quarters.
Vestor Capital's iShares Expanded Tech-Software Sector ETF position peaked at $31.1M in Q4 2020.
397 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2022.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.