WMS Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-8,556	Closed	-$857K	–	126
2024 Q4	$857K	Sell	8,556 -200	-2%	-$19.8K	0.05%	131
2024 Q3	$783K	Hold	8,756	–	–	0.04%	135
2024 Q2	$761K	Sell	8,756 -319	-4%	-$26.2K	0.05%	118
2024 Q1	$774K	Sell	9,075 -750	-8%	-$63.3K	0.05%	118
2023 Q4	$797K	Sell	9,825 -2,390	-20%	-$177K	0.06%	111
2023 Q3	$834K	Sell	12,215 -1,080	-8%	-$75.8K	0.07%	107
2023 Q2	$920K	Sell	13,295 -2,465	-16%	-$155K	0.07%	109
2023 Q1	$960K	Sell	15,760 -940	-6%	-$52.7K	0.08%	100
2022 Q4	$855K	Sell	16,700 -875	-5%	-$45.4K	0.08%	108
2022 Q3	$879K	Sell	17,575 -170	-1%	-$9.66K	0.12%	97
2022 Q2	$957K	Sell	17,745 -805	-4%	-$47.3K	0.15%	89
2022 Q1	$1.28M	Hold	18,550	–	–	0.18%	68
2021 Q4	$1.48M	Sell	18,550 -810	-4%	-$67.6K	0.31%	57
2021 Q3	$1.54M	Hold	19,360	–	–	0.23%	61
2021 Q2	$1.51M	Sell	19,360 -1,415	-7%	-$103K	0.22%	54
2021 Q1	$1.42M	Buy	20,775 +315	+2%	+$22.3K	0.32%	51
2020 Q4	$1.45M	Sell	20,460 -2,285	-10%	-$151K	0.25%	52
2020 Q3	$1.42M	Sell	22,745 -1,335	-6%	-$80.2K	0.27%	53
2020 Q2	$1.37M	Sell	24,080 -775	-3%	-$38.9K	0.28%	54
2020 Q1	$1.04M	Sell	24,855 -855	-3%	-$40.4K	0.29%	52
2019 Q4	$1.2M	Sell	25,710 -65	-0.3%	-$2.88K	0.27%	55
2019 Q3	$1.09M	Hold	25,775	–	–	0.26%	57
2019 Q2	$1.13M	Hold	25,775	–	–	0.28%	55
2019 Q1	$1.09M	Sell	25,775 -400	-2%	-$15.8K	0.27%	52
2018 Q4	$908K	Hold	26,175	–	–	0.25%	59
2018 Q3	$1.07M	Hold	26,175	–	–	0.12%	77
2018 Q2	$956K	Hold	26,175	–	–	0.11%	79
2018 Q1	$888K	Buy	26,175 +4,010	+18%	+$136K	0.11%	81
2017 Q4	$685K	Hold	22,165	–	–	0.08%	104
2017 Q3	$648K	Hold	22,165	–	–	0.08%	104
2017 Q2	$606K	Hold	22,165	–	–	0.08%	109
2017 Q1	$561K	Buy	22,165 +1,150	+5%	+$27.7K	0.07%	103
2016 Q4	$457K	Sell	21,015 -1,150	-5%	-$25.7K	0.06%	116
2016 Q3	$503K	Hold	22,165	–	–	0.07%	114
2016 Q2	$466K	Buy	22,165 +1,300	+6%	+$26.8K	0.06%	117
2016 Q1	$420K	Sell	20,865 -850	-4%	-$16.1K	0.06%	130
2015 Q4	$451K	Hold	21,715	–	–	0.07%	126
2015 Q3	$411K	Sell	21,715 -1,100	-5%	-$21.8K	0.06%	132
2015 Q2	$454K	Hold	22,815	–	–	0.05%	181
2015 Q1	$439K	Hold	22,815	–	–	0.05%	171
2014 Q4	$423K	Buy	22,815 +8,320	+57%	+$149K	0.07%	130
2014 Q3	$251K	Buy	14,495 +850	+6%	+$14.7K	0.04%	212
2014 Q2	$235K	Buy	+13,645	New	+$222K	0.04%	221

Other funds holding IGV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

WMS Partners's IGV Position: Q1 2025 in Review

WMS Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2025, closing a stake of 8,556 shares — an estimated $857K sold.

WMS Partners first reported a position in IGV in Q2 2014 and held it in 43 quarters. The position peaked at $1.54M in Q3 2021. 628 funds tracked by Wall St. Rank hold IGV as of Q1 2025.

WMS Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 8,556 iShares Expanded Tech-Software Sector ETF shares in Q1 2025, an estimated $857K.
WMS Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2014 and held it in 43 quarters.
WMS Partners's iShares Expanded Tech-Software Sector ETF position peaked at $1.54M in Q3 2021.
628 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.