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

Addison 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
2026 Q2	$27.2K	Sell	300 -265	-47%	-$23.6K	0.01%	309
2026 Q1	$45.2K	Hold	565	–	–	0.01%	446
2025 Q4	$59.7K	Hold	565	–	–	0.01%	394
2025 Q3	$65K	Hold	565	–	–	0.02%	376
2025 Q2	$61.9K	Hold	565	–	–	0.02%	384
2025 Q1	$50.3K	Hold	565	–	–	0.01%	384
2024 Q4	$56.6K	Hold	565	–	–	0.02%	369
2024 Q3	$50.5K	Sell	565 -200	-26%	-$17.1K	0.01%	389
2024 Q2	$66.5K	Hold	765	–	–	0.02%	333
2024 Q1	$65.2K	Buy	765 +165	+28%	+$13.9K	0.02%	332
2023 Q4	$48.7K	Hold	600	–	–	0.02%	359
2023 Q3	$41K	Sell	600 -300	-33%	-$21K	0.02%	350
2023 Q2	$62.3K	Sell	900 -100	-10%	-$6.28K	0.03%	294
2023 Q1	$60.9K	Hold	1,000	–	–	0.03%	278
2022 Q4	$51.2K	Hold	1,000	–	–	0.03%	283
2022 Q3	$50K	Hold	1,000	–	–	0.03%	263
2022 Q2	$54K	Hold	1,000	–	–	0.03%	254
2022 Q1	$69K	Hold	1,000	–	–	0.04%	242
2021 Q4	$80K	Hold	1,000	–	–	0.05%	202
2021 Q3	$80K	Sell	1,000 -375	-27%	-$30.6K	0.06%	147
2021 Q2	$107K	Buy	+1,375	New	+$99.7K	0.09%	127
2020 Q4	$97K	Buy	+1,375	New	+$91.1K	0.09%	130

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Advisors's IGV Position: Q2 2026 in Review

Addison Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 47% in Q2 2026, selling an estimated $23.6K and leaving 300 shares worth $27.2K. The position accounts for 0.01% of the portfolio, ranked #309.

Addison Advisors first reported a position in IGV in Q4 2020 and has held it in 22 quarters since. The position peaked at $107K in Q2 2021. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Addison Advisors held 300 shares of iShares Expanded Tech-Software Sector ETF worth $27.2K as of Q2 2026.
Addison Advisors sold 265 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $23.6K.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #309 holding.
Addison Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $107K in Q2 2021.
883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.