Bailard’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bailard’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.5M	Sell	131,527 -4,213	-3%	-$631K	0.44%	50
2026 Q1	$16.1M	Buy	135,740 +5,665	+4%	+$713K	0.37%	61
2025 Q4	$16.8M	Sell	130,075 -7,563	-5%	-$980K	0.37%	57
2025 Q3	$17.3M	Buy	137,638 +1,477	+1%	+$174K	0.38%	56
2025 Q2	$15.3M	Buy	136,161 +697	+0.5%	+$68.5K	0.36%	63
2025 Q1	$12.3M	Sell	135,464 -16,327	-11%	-$1.65M	0.32%	70
2024 Q4	$15.5M	Sell	151,791 -7	-0%	-$704	0.4%	61
2024 Q3	$14.6M	Sell	151,798 -516	-0.3%	-$47.7K	0.38%	61
2024 Q2	$14.4M	Sell	152,314 -4,623	-3%	-$405K	0.4%	56
2024 Q1	$13.5M	Sell	156,937 -10,799	-6%	-$880K	0.37%	59
2023 Q4	$12.5M	Buy	167,736 +3,144	+2%	+$215K	0.37%	63
2023 Q3	$10.5M	Sell	164,592 -9,432	-5%	-$622K	0.35%	61
2023 Q2	$11.4M	Sell	174,024 -9,900	-5%	-$589K	0.4%	55
2023 Q1	$10.4M	Buy	183,924 +1,368	+0.7%	+$71.3K	0.37%	63
2022 Q4	$8.52M	Buy	182,556 +20,958	+13%	+$1M	0.32%	73
2022 Q3	$7.45M	Buy	161,598 +4,506	+3%	+$237K	0.31%	77
2022 Q2	$7.71M	Buy	157,092 +8,760	+6%	+$480K	0.3%	76
2022 Q1	$9.61M	Buy	148,332 +396	+0.3%	+$25.5K	0.32%	73
2021 Q4	$10.8M	Sell	147,936 -12,660	-8%	-$910K	0.35%	66
2021 Q3	$10.8M	Sell	160,596 -7,980	-5%	-$555K	0.37%	60
2021 Q2	$11.3M	Sell	168,576 -5,652	-3%	-$360K	0.39%	56
2021 Q1	$10.5M	Sell	174,228 -1,608	-0.9%	-$96.2K	0.39%	60
2020 Q4	$10.3M	Sell	175,836 -5,700	-3%	-$312K	0.47%	48
2020 Q3	$9.35M	Sell	181,536 -3,372	-2%	-$170K	0.48%	46
2020 Q2	$8.6M	Sell	184,908 -1,602	-0.9%	-$67.3K	0.48%	45
2020 Q1	$6.58M	Buy	186,510 +6,078	+3%	+$244K	0.47%	53
2019 Q4	$7.28M	Sell	180,432 -12,636	-7%	-$481K	0.41%	62
2019 Q3	$6.98M	Sell	193,068 -324	-0.2%	-$11.8K	0.42%	59
2019 Q2	$6.95M	Buy	193,392 +15,318	+9%	+$541K	0.42%	55
2019 Q1	$6.12M	Buy	178,074 +16,458	+10%	+$529K	0.38%	59
2018 Q4	$4.63M	Buy	161,616 +7,698	+5%	+$238K	0.31%	70
2018 Q3	$5.37M	Buy	153,918 +3,720	+2%	+$126K	0.31%	72
2018 Q2	$4.83M	Sell	150,198 -3,690	-2%	-$116K	0.29%	75
2018 Q1	$4.6M	Buy	153,888 +5,262	+4%	+$160K	0.29%	81
2017 Q4	$4.18M	Sell	148,626 -1,020	-0.7%	-$28.2K	0.26%	90
2017 Q3	$3.87M	Sell	149,646 -6,006	-4%	-$152K	0.3%	82
2017 Q2	$3.75M	Sell	155,652 -11,604	-7%	-$279K	0.3%	81
2017 Q1	$3.86M	Sell	167,256 -396	-0.2%	-$8.8K	0.32%	76
2016 Q4	$3.46M	Buy	167,652 +4,194	+3%	+$86.3K	0.32%	80
2016 Q3	$3.37M	Buy	163,458 +12,360	+8%	+$245K	0.31%	80
2016 Q2	$2.77M	Buy	151,098 +7,122	+5%	+$130K	0.33%	69
2016 Q1	$2.65M	Buy	+143,976	New	+$2.48M	0.37%	42
2015 Q4	–	Sell	-78,090	Closed	-$1.3M	–	269
2015 Q3	$1.3M	Buy	78,090 +1,320	+2%	+$22.9K	0.2%	77
2015 Q2	$1.33M	Buy	76,770 +10,620	+16%	+$188K	0.2%	85
2015 Q1	$1.14M	Buy	66,150 +5,070	+8%	+$86.8K	0.16%	94
2014 Q4	$1.04M	Buy	61,080 +40,440	+196%	+$667K	0.15%	96
2014 Q3	$337K	Buy	20,640 +1,950	+10%	+$31.7K	0.05%	162
2014 Q2	$297K	Buy	+18,690	New	+$285K	0.05%	183

Other funds holding IGM

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's IGM Position: Q2 2026 in Review

Bailard reduced its iShares Expanded Tech Sector ETF (IGM) stake by 3.1% in Q2 2026, selling an estimated $631K and leaving 131,527 shares worth $21.5M. The position accounts for 0.44% of the portfolio, ranked #50.

Bailard first reported a position in IGM in Q2 2014 and has held it in 48 quarters since. 560 funds tracked by Wall St. Rank hold IGM as of Q2 2026.

Bailard held 131,527 shares of iShares Expanded Tech Sector ETF worth $21.5M as of Q2 2026.
Bailard sold 4,213 iShares Expanded Tech Sector ETF shares in Q2 2026, an estimated $631K.
iShares Expanded Tech Sector ETF made up 0.44% of Bailard's portfolio in Q2 2026, its #50 holding.
Bailard first reported a position in iShares Expanded Tech Sector ETF in Q2 2014 and has held it in 48 quarters since.
560 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.