Brinker Capital Investments’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Brinker Capital Investments’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
2025 Q1	–	Sell	-2,503	Closed	-$256K	–	1925
2024 Q4	$256K	Buy	+2,503	New	+$252K	﹤0.01%	1631
2014 Q3	–	Sell	-258,000	Closed	-$4.09M	–	393
2014 Q2	$4.09M	Sell	258,000 -72,000	-22%	-$1.1M	0.15%	112
2014 Q1	$5M	Buy	330,000 +120,000	+57%	+$1.8M	0.19%	101
2013 Q4	$3.13M	Buy	210,000 +108,000	+106%	+$1.51M	0.12%	128
2013 Q3	$1.36M	Hold	102,000	–	–	0.05%	170
2013 Q2	$1.26M	Buy	+102,000	New	+$1.26M	0.05%	171

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Brinker Capital Investments's IGM Position: Q1 2025 in Review

Brinker Capital Investments sold out of iShares Expanded Tech Sector ETF (IGM) in Q1 2025, closing a stake of 2,503 shares — an estimated $256K sold.

Brinker Capital Investments first reported a position in IGM in Q2 2013 and held it in 6 quarters. The position peaked at $5M in Q1 2014. 420 funds tracked by Wall St. Rank hold IGM as of Q1 2025.

Brinker Capital Investments reported no remaining iShares Expanded Tech Sector ETF position as of Q1 2025 after selling out during the quarter.
Brinker Capital Investments sold 2,503 iShares Expanded Tech Sector ETF shares in Q1 2025, an estimated $256K.
Brinker Capital Investments first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and held it in 6 quarters.
Brinker Capital Investments's iShares Expanded Tech Sector ETF position peaked at $5M in Q1 2014.
420 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.