Baker Avenue Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Baker Avenue Asset Management’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	$15.6M	Buy	171,735 +16,181	+10%	+$1.44M	0.29%	77
2026 Q1	$12.5M	Buy	155,554 +28,365	+22%	+$2.51M	0.28%	77
2025 Q4	$13.4M	Buy	127,189 +14,812	+13%	+$1.63M	0.31%	72
2025 Q3	$12.9M	Buy	112,377 +4,948	+5%	+$548K	0.31%	74
2025 Q2	$11.8M	Sell	107,429 -1,435	-1%	-$142K	0.33%	72
2025 Q1	$9.69M	Buy	108,864 +1,106	+1%	+$109K	0.3%	73
2024 Q4	$10.8M	Sell	107,758 -1,125	-1%	-$111K	0.33%	62
2024 Q3	$9.73M	Buy	108,883 +1,003	+0.9%	+$86K	0.31%	66
2024 Q2	$9.37M	Sell	107,880 -2,101	-2%	-$173K	0.32%	64
2024 Q1	$9.38M	Sell	109,981 -814	-0.7%	-$68.7K	0.37%	64
2023 Q4	$8.99M	Buy	110,795 +1,615	+1%	+$119K	0.39%	59
2023 Q3	$7.45M	Sell	109,180 -1,165	-1%	-$81.7K	0.37%	59
2023 Q2	$7.63M	Sell	110,345 -2,295	-2%	-$144K	0.38%	62
2023 Q1	$6.86M	Buy	112,640 +20,985	+23%	+$1.18M	0.37%	66
2022 Q4	$4.69M	Sell	91,655 -15,795	-15%	-$819K	0.28%	77
2022 Q3	$5.38M	Buy	+107,450	New	+$6.11M	0.34%	76
2020 Q2	–	Sell	-24,290	Closed	-$1.02M	–	241
2020 Q1	$1.02M	Sell	24,290 -142,450	-85%	-$6.74M	0.12%	74
2019 Q4	$7.77M	Sell	166,740 -6,560	-4%	-$291K	0.56%	46
2019 Q3	$7.34M	Sell	173,300 -179,145	-51%	-$7.84M	0.58%	43
2019 Q2	$15.4M	Sell	352,445 -7,190	-2%	-$308K	1.24%	19
2019 Q1	$15.2M	Buy	+359,635	New	+$14.2M	1.25%	19
2014 Q4	–	Sell	-75,405	Closed	-$1.3M	–	276
2014 Q3	$1.3M	Buy	75,405 +30,950	+70%	+$536K	0.18%	110
2014 Q2	$765K	Buy	+44,455	New	+$724K	0.11%	133
2014 Q1	–	Sell	-33,455	Closed	-$549K	–	228
2013 Q4	$549K	Sell	33,455 -269,055	-89%	-$4.18M	0.11%	119
2013 Q3	$4.62M	Buy	+302,510	New	+$4.45M	0.97%	23

Other funds holding IGV

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Baker Avenue Asset Management's IGV Position: Q2 2026 in Review

Baker Avenue Asset Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 10% in Q2 2026, buying an estimated $1.44M and bringing the position to 171,735 shares worth $15.6M. The position accounts for 0.29% of the portfolio, ranked #77.

Baker Avenue Asset Management first reported a position in IGV in Q3 2013 and has held it in 25 quarters since. 301 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Baker Avenue Asset Management held 171,735 shares of iShares Expanded Tech-Software Sector ETF worth $15.6M as of Q2 2026.
Baker Avenue Asset Management bought 16,181 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $1.44M.
iShares Expanded Tech-Software Sector ETF made up 0.29% of Baker Avenue Asset Management's portfolio in Q2 2026, its #77 holding.
Baker Avenue Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2013 and has held it in 25 quarters since.
301 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.