Breed's Hill Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Breed's Hill Capital’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
2025 Q2	$548K	Hold	5,000	–	–	0.26%	59
2025 Q1	$445K	Hold	5,000	–	–	0.24%	69
2024 Q4	$501K	Hold	5,000	–	–	0.26%	63
2024 Q3	$447K	Hold	5,000	–	–	0.37%	46
2024 Q2	$435K	Hold	5,000	–	–	0.38%	45
2024 Q1	$426K	Hold	5,000	–	–	0.39%	45
2023 Q4	$406K	Buy	+5,000	New	+$370K	0.39%	43

Other funds holding IGV

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Breed's Hill Capital's IGV Position: Q2 2025 in Review

Breed's Hill Capital held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q2 2025 at 5,000 shares worth $548K. The position accounts for 0.26% of the portfolio, ranked #59.

Breed's Hill Capital first reported a position in IGV in Q4 2023 and has held it in 7 quarters since. 686 funds tracked by Wall St. Rank hold IGV as of Q2 2025.

Breed's Hill Capital held 5,000 shares of iShares Expanded Tech-Software Sector ETF worth $548K as of Q2 2025.
Breed's Hill Capital left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q2 2025.
iShares Expanded Tech-Software Sector ETF made up 0.26% of Breed's Hill Capital's portfolio in Q2 2025, its #59 holding.
Breed's Hill Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2023 and has held it in 7 quarters since.
686 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.