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

AlphaCore 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
2026 Q2	$670K	Sell	7,394 -1,522	-17%	-$135K	0.01%	575
2026 Q1	$714K	Sell	8,916 -63,870	-88%	-$5.65M	0.02%	459
2025 Q4	$7.69M	Buy	72,786 +72,561	+32,249%	+$7.98M	0.17%	118
2025 Q3	$25.9K	Hold	225	–	–	﹤0.01%	930
2025 Q2	$24.6K	Sell	225 -1,665	-88%	-$165K	﹤0.01%	894
2025 Q1	$168K	Buy	+1,890	New	+$187K	0.01%	463

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

AlphaCore Capital's IGV Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 17% in Q2 2026, selling an estimated $135K and leaving 7,394 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #575.

AlphaCore Capital first reported a position in IGV in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.69M in Q4 2025. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

AlphaCore Capital held 7,394 shares of iShares Expanded Tech-Software Sector ETF worth $670K as of Q2 2026.
AlphaCore Capital sold 1,522 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $135K.
iShares Expanded Tech-Software Sector ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #575 holding.
AlphaCore Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's iShares Expanded Tech-Software Sector ETF position peaked at $7.69M in Q4 2025.
883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.