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

Xponance’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
2017
Q1 		– Sell
-811,575
Closed -$18.3M – 83
2016
Q4 		$18.3M Sell
811,575
-295,135
-27% -$6.6M 4.94% 3
2016
Q3 		$25.1M Buy
1,106,710
+417,920
+61% +$9.27M 8.91% 2
2016
Q2 		$14.5M Buy
688,790
+99,675
+17% +$2.05M 5.33% 5
2016
Q1 		$11.9M Sell
589,115
-294,340
-33% -$5.57M 4.51% 7
2015
Q4 		$18.3M Sell
883,455
-15,815
-2% -$326K 6.76% 5
2015
Q3 		$17.4M Buy
899,270
+7,700
+0.9% +$152K 6.73% 4
2015
Q2 		$17.7M Sell
891,570
-54,530
-6% -$1.09M 6.26% 7
2015
Q1 		$18.2M Buy
946,100
+841,550
+805% +$15.9M 6.48% 6
2014
Q4 		$1.94M Hold
104,550
– – 0.8% 15
2014
Q3 		$1.81M Buy
104,550
+82,775
+380% +$1.43M 0.75% 24
2014
Q2 		$373K Sell
21,775
-3,650
-14% -$59.5K 0.16% 40
2014
Q1 		$416K Sell
25,425
-16,575
-39% -$278K 0.18% 32
2013
Q4 		$699K Buy
+42,000
New +$653K 0.32% 21

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xponance's IGV Position: Q1 2017 in Review

Xponance sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2017, closing a stake of 811,575 shares — an estimated $18.3M sold.

Xponance first reported a position in IGV in Q4 2013 and held it in 13 quarters. The position peaked at $25.1M in Q3 2016. 100 funds tracked by Wall St. Rank hold IGV as of Q1 2017.

  • Xponance reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2017 after selling out during the quarter.
  • Xponance sold 811,575 iShares Expanded Tech-Software Sector ETF shares in Q1 2017, an estimated $18.3M.
  • Xponance first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2013 and held it in 13 quarters.
  • Xponance's iShares Expanded Tech-Software Sector ETF position peaked at $25.1M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.