Bank of America’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864M | Buy |
7,887,994
+1,096,947
| +16% | +$120M | 0.06% | 266 |
|
|
2025
Q1 | $604M | Buy |
6,791,047
+2,741,279
| +68% | +$244M | 0.05% | 327 |
|
|
2024
Q4 | $405M | Buy |
4,049,768
+874,559
| +28% | +$87.6M | 0.03% | 402 |
|
|
2024
Q3 | $284M | Sell |
3,175,209
-1,002,775
| -24% | -$89.6M | 0.02% | 544 |
|
|
2024
Q2 | $363M | Sell |
4,177,984
-1,248,537
| -23% | -$108M | 0.03% | 422 |
|
|
2024
Q1 | $463M | Buy |
5,426,521
+4,879,278
| +892% | +$416M | 0.04% | 365 |
|
|
2023
Q4 | $222M | Sell |
547,243
-131,147
| -19% | -$53.2M | 0.02% | 523 |
|
|
2023
Q3 | $232M | Buy |
678,390
+101,977
| +18% | +$34.8M | 0.03% | 488 |
|
|
2023
Q2 | $199M | Sell |
576,413
-227,704
| -28% | -$78.8M | 0.02% | 552 |
|
|
2023
Q1 | $245M | Buy |
804,117
+274,374
| +52% | +$83.6M | 0.03% | 515 |
|
|
2022
Q4 | $136M | Sell |
529,743
-106,654
| -17% | -$27.3M | 0.02% | 682 |
|
|
2022
Q3 | $159M | Sell |
636,397
-341,848
| -35% | -$85.5M | 0.02% | 611 |
|
|
2022
Q2 | $264M | Sell |
978,245
-218,867
| -18% | -$59M | 0.03% | 460 |
|
|
2022
Q1 | $413M | Sell |
1,197,112
-76,525
| -6% | -$26.4M | 0.04% | 378 |
|
|
2021
Q4 | $506M | Sell |
1,273,637
-2,062,006
| -62% | -$820M | 0.05% | 320 |
|
|
2021
Q3 | $1.33B | Buy |
3,335,643
+1,044,775
| +46% | +$417M | 0.14% | 140 |
|
|
2021
Q2 | $894M | Buy |
2,290,868
+203,369
| +10% | +$79.3M | 0.09% | 194 |
|
|
2021
Q1 | $713M | Sell |
2,087,499
-1,240,716
| -37% | -$424M | 0.08% | 226 |
|
|
2020
Q4 | $1.18B | Buy |
3,328,215
+1,284,227
| +63% | +$455M | 0.15% | 131 |
|
|
2020
Q3 | $636M | Sell |
2,043,988
-18,793
| -0.9% | -$5.85M | 0.09% | 206 |
|
|
2020
Q2 | $586M | Buy |
2,062,781
+967,235
| +88% | +$275M | 0.09% | 206 |
|
|
2020
Q1 | $230M | Sell |
1,095,546
-92,786
| -8% | -$19.5M | 0.04% | 357 |
|
|
2019
Q4 | $277M | Buy |
1,188,332
+21,452
| +2% | +$5M | 0.04% | 370 |
|
|
2019
Q3 | $247M | Sell |
1,166,880
-436,100
| -27% | -$92.4M | 0.04% | 382 |
|
|
2019
Q2 | $350M | Buy |
1,602,980
+590,622
| +58% | +$129M | 0.05% | 313 |
|
|
2019
Q1 | $213M | Buy |
1,012,358
+315,684
| +45% | +$66.6M | 0.03% | 418 |
|
|
2018
Q4 | $121M | Buy |
696,674
+44,850
| +7% | +$7.78M | 0.02% | 539 |
|
|
2018
Q3 | $134M | Buy |
651,824
+22,237
| +4% | +$4.56M | 0.02% | 546 |
|
|
2018
Q2 | $115M | Buy |
629,587
+56,740
| +10% | +$10.4M | 0.02% | 585 |
|
|
2018
Q1 | $97.2M | Buy |
572,847
+65,229
| +13% | +$11.1M | 0.02% | 636 |
|
|
2017
Q4 | $78.5M | Buy |
507,618
+38,679
| +8% | +$5.98M | 0.01% | 723 |
|
|
2017
Q3 | $68.6M | Buy |
468,939
+54,663
| +13% | +$8M | 0.01% | 814 |
|
|
2017
Q2 | $56.7M | Buy |
414,276
+3,915
| +1% | +$535K | 0.01% | 819 |
|
|
2017
Q1 | $51.9M | Sell |
410,361
-55,371
| -12% | -$7M | 0.01% | 855 |
|
|
2016
Q4 | $50.7M | Buy |
465,732
+10,043
| +2% | +$1.09M | 0.01% | 829 |
|
|
2016
Q3 | $51.7M | Buy |
455,689
+572
| +0.1% | +$64.9K | 0.01% | 802 |
|
|
2016
Q2 | $47.9M | Sell |
455,117
-15,026
| -3% | -$1.58M | 0.01% | 828 |
|
|
2016
Q1 | $47.3M | Sell |
470,143
-1,434
| -0.3% | -$144K | 0.01% | 829 |
|
|
2015
Q4 | $49M | Buy |
471,577
+116,159
| +33% | +$12.1M | 0.01% | 837 |
|
|
2015
Q3 | $33.6M | Buy |
355,418
+6,384
| +2% | +$604K | 0.01% | 1016 |
|
|
2015
Q2 | $34.7M | Sell |
349,034
-12,264
| -3% | -$1.22M | 0.01% | 828 |
|
|
2015
Q1 | $34.7M | Sell |
361,298
-210,311
| -37% | -$20.2M | 0.01% | 828 |
|
|
2014
Q4 | $53M | Sell |
571,609
-1,271
| -0.2% | -$118K | 0.02% | 643 |
|
|
2014
Q3 | $49.5M | Sell |
572,880
-12,683
| -2% | -$1.1M | 0.02% | 671 |
|
|
2014
Q2 | $50.4M | Sell |
585,563
-27,511
| -4% | -$2.37M | 0.02% | 663 |
|
|
2014
Q1 | $51M | Sell |
613,074
-6,409
| -1% | -$534K | 0.02% | 623 |
|
|
2013
Q4 | $50.8M | Sell |
619,483
-9,535
| -2% | -$783K | 0.02% | 607 |
|
|
2013
Q3 | $48M | Buy |
629,018
+28,677
| +5% | +$2.19M | 0.02% | 606 |
|
|
2013
Q2 | $40.8M | Buy |
+600,341
| New | +$40.8M | 0.02% | 628 |
|