Brookstone Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Brookstone Capital Management’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	$719K	Sell	7,935 -10,084	-56%	-$897K	0.01%	815
2026 Q1	$1.44M	Buy	18,019 +11,080	+160%	+$981K	0.02%	536
2025 Q4	$733K	Sell	6,939 -13,429	-66%	-$1.48M	0.01%	729
2025 Q3	$2.34M	Sell	20,368 -11,026	-35%	-$1.22M	0.03%	416
2025 Q2	$3.44M	Buy	31,394 +24,176	+335%	+$2.39M	0.05%	339
2025 Q1	$642K	Buy	+7,218	New	+$713K	0.01%	657
2024 Q2	–	Sell	-18,343	Closed	-$1.56M	–	980
2024 Q1	$1.56M	Buy	18,343 +3,753	+26%	+$317K	0.03%	399
2023 Q4	$1.18M	Buy	14,590 +7,410	+103%	+$548K	0.02%	420
2023 Q3	$499K	Sell	7,180 -17,265	-71%	-$1.21M	0.01%	574
2023 Q2	$1.66M	Buy	+24,445	New	+$1.53M	0.03%	342
2022 Q3	–	Sell	-13,240	Closed	-$758K	–	799
2022 Q2	$758K	Buy	+13,240	New	+$778K	0.02%	473
2021 Q4	–	Sell	-16,275	Closed	-$1.35M	–	774
2021 Q3	$1.35M	Buy	+16,275	New	+$1.33M	0.02%	327
2019 Q4	–	Sell	-18,195	Closed	-$771K	–	437
2019 Q3	$771K	Buy	+18,195	New	+$796K	0.04%	215
2019 Q2	–	Sell	-52,330	Closed	-$2.21M	–	458
2019 Q1	$2.21M	Buy	+52,330	New	+$2.07M	0.14%	99
2015 Q4	–	Sell	-165	Closed	-$3K	–	496
2015 Q3	$3K	Buy	+165	New	+$3.27K	﹤0.01%	1610

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brookstone Capital Management's IGV Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 56% in Q2 2026, selling an estimated $897K and leaving 7,935 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #815.

Brookstone Capital Management first reported a position in IGV in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.44M in Q2 2025. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Brookstone Capital Management held 7,935 shares of iShares Expanded Tech-Software Sector ETF worth $719K as of Q2 2026.
Brookstone Capital Management sold 10,084 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $897K.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #815 holding.
Brookstone Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2015 and has held it in 15 quarters since.
Brookstone Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $3.44M in Q2 2025.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.