WESPAC Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

WESPAC Advisors’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	–	Sell	-3,720	Closed	-$254K	–	120
2021 Q1	$254K	Sell	3,720 -900	-19%	-$63.8K	0.19%	136
2020 Q4	$327K	Sell	4,620 -1,180	-20%	-$78.2K	0.25%	100
2020 Q3	$361K	Sell	5,800 -7,710	-57%	-$463K	0.45%	73
2020 Q2	$768K	Buy	+13,510	New	+$677K	0.87%	42
2019 Q3	–	Sell	-69,715	Closed	-$3.05M	–	110
2019 Q2	$3.05M	Buy	69,715 +11,295	+19%	+$484K	2.27%	6
2019 Q1	$2.31M	Sell	58,420 -15	-0%	-$592	1.59%	26
2018 Q4	$2.03M	Buy	+58,435	New	+$2.12M	1.97%	19

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

WESPAC Advisors's IGV Position: Q2 2021 in Review

WESPAC Advisors sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2021, closing a stake of 3,720 shares — an estimated $254K sold.

WESPAC Advisors first reported a position in IGV in Q4 2018 and held it in 7 quarters. The position peaked at $3.05M in Q2 2019. 373 funds tracked by Wall St. Rank hold IGV as of Q2 2021.

WESPAC Advisors reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2021 after selling out during the quarter.
WESPAC Advisors sold 3,720 iShares Expanded Tech-Software Sector ETF shares in Q2 2021, an estimated $254K.
WESPAC Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2018 and held it in 7 quarters.
WESPAC Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $3.05M in Q2 2019.
373 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2021.

Based on WESPAC Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.