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Brinker Capital Investments’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-15,011
Closed -$1.59M – 2134
2025
Q4 		$1.59M Sell
15,011
-1,203
-7% -$132K 0.01% 977
2025
Q3 		$1.86M Sell
16,214
-568
-3% -$62.9K 0.01% 871
2025
Q2 		$1.84M Buy
16,782
+588
+4% +$58.2K 0.02% 833
2025
Q1 		$1.44M Buy
16,194
+10,176
+169% +$1.01M 0.01% 888
2024
Q4 		$603K Buy
+6,018
New +$596K 0.01% 1279
2016
Q2 		– Sell
-207,805
Closed -$4.18M – 388
2016
Q1 		$4.18M Sell
207,805
-219,830
-51% -$4.16M 0.18% 102
2015
Q4 		$8.88M Buy
427,635
+104,745
+32% +$2.16M 0.38% 66
2015
Q3 		$6.11M Sell
322,890
-14,910
-4% -$295K 0.27% 79
2015
Q2 		$6.72M Sell
337,800
-1,320
-0.4% -$26.5K 0.26% 84
2015
Q1 		$6.52M Buy
339,120
+55
+0% +$1.04K 0.25% 87
2014
Q4 		$6.29M Sell
339,065
-408,405
-55% -$7.31M 0.24% 88
2014
Q3 		$12.9M Hold
747,470
– – 0.49% 54
2014
Q2 		$12.9M Sell
747,470
-711,000
-49% -$11.6M 0.48% 55
2014
Q1 		$24.3M Buy
1,458,470
+750
+0.1% +$12.6K 0.94% 31
2013
Q4 		$23.9M Sell
1,457,720
-300
-0% -$4.67K 0.92% 31
2013
Q3 		$22.2M Buy
1,458,020
+2,500
+0.2% +$36.8K 0.9% 32
2013
Q2 		$19.8M Buy
+1,455,520
New +$19.9M 0.83% 43

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Brinker Capital Investments's IGV Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026, closing a stake of 15,011 shares — an estimated $1.59M sold.

Brinker Capital Investments first reported a position in IGV in Q2 2013 and held it in 17 quarters. The position peaked at $24.3M in Q1 2014. 762 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

  • Brinker Capital Investments reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 15,011 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $1.59M.
  • Brinker Capital Investments first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and held it in 17 quarters.
  • Brinker Capital Investments's iShares Expanded Tech-Software Sector ETF position peaked at $24.3M in Q1 2014.
  • 762 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.