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

Arsenal Capital 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 		$859K Sell
9,484
-4,648
-33% -$413K 0.51% 50
2026
Q1 		$1.13M Buy
14,132
+396
+3% +$35.1K 0.82% 34
2025
Q4 		$1.45M Buy
+13,736
New +$1.51M 1.03% 28

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arsenal Capital Advisors's IGV Position: Q2 2026 in Review

Arsenal Capital Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 33% in Q2 2026, selling an estimated $413K and leaving 9,484 shares worth $859K. The position accounts for 0.51% of the portfolio, ranked #50.

Arsenal Capital Advisors first reported a position in IGV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2025. 879 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Arsenal Capital Advisors held 9,484 shares of iShares Expanded Tech-Software Sector ETF worth $859K as of Q2 2026.
  • Arsenal Capital Advisors sold 4,648 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $413K.
  • iShares Expanded Tech-Software Sector ETF made up 0.51% of Arsenal Capital Advisors's portfolio in Q2 2026, its #50 holding.
  • Arsenal Capital Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2025 and has held it in 3 quarters since.
  • Arsenal Capital Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $1.45M in Q4 2025.
  • 879 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.