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Balentine LLC’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Balentine LLC’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 		$609K Hold
6,724
– – 0.02% 117
2026
Q1 		$538K Hold
6,724
– – 0.02% 121
2025
Q4 		$711K Hold
6,724
– – 0.03% 104
2025
Q3 		$773K Buy
+6,724
New +$744K 0.03% 92
2021
Q1 		– Sell
-2,800
Closed -$198K – 210
2020
Q4 		$198K Buy
+2,800
New +$186K 0.01% 129

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

Balentine LLC's IGV Position: Q2 2026 in Review

Balentine LLC held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q2 2026 at 6,724 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #117.

Balentine LLC first reported a position in IGV in Q4 2020 and has held it in 5 quarters since. The position peaked at $773K in Q3 2025. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Balentine LLC held 6,724 shares of iShares Expanded Tech-Software Sector ETF worth $609K as of Q2 2026.
  • Balentine LLC left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q2 2026.
  • iShares Expanded Tech-Software Sector ETF made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #117 holding.
  • Balentine LLC first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and has held it in 5 quarters since.
  • Balentine LLC's iShares Expanded Tech-Software Sector ETF position peaked at $773K in Q3 2025.
  • 877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.