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Cadent Capital Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cadent Capital Advisors’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 		$2.38M Buy
+26,316
New +$2.34M 0.49% 52
2026
Q1 		– Sell
-51,159
Closed -$5.41M – 197
2025
Q4 		$5.41M Buy
51,159
+1,316
+3% +$145K 1.39% 20
2025
Q3 		$5.73M Buy
49,843
+39
+0.1% +$4.32K 1.51% 14
2025
Q2 		$5.45M Buy
49,804
+280
+0.6% +$27.7K 1.75% 15
2025
Q1 		$4.41M Sell
49,524
-4,367
-8% -$431K 1.57% 17
2024
Q4 		$5.4M Buy
53,891
+254
+0.5% +$25.2K 1.87% 15
2024
Q3 		$4.79M Buy
53,637
+2,567
+5% +$220K 1.47% 19
2024
Q2 		$4.44M Buy
51,070
+52
+0.1% +$4.27K 1.77% 18
2024
Q1 		$4.35M Buy
51,018
+7,063
+16% +$596K 1.73% 19
2023
Q4 		$3.57M Sell
43,955
-135
-0.3% -$9.99K 1.76% 21
2023
Q3 		$3.01M Buy
44,090
+17,405
+65% +$1.22M 1.25% 30
2023
Q2 		$1.85M Buy
+26,685
New +$1.68M 1.1% 24
2022
Q1 		– Sell
-5,675
Closed -$451K – 139
2021
Q4 		$451K Hold
5,675
– – 0.2% 75
2021
Q3 		$453K Sell
5,675
-15
-0.3% -$1.22K 0.2% 72
2021
Q2 		$444K Sell
5,690
-3,315
-37% -$240K 0.18% 80
2021
Q1 		$615K Sell
9,005
-116,300
-93% -$8.24M 0.27% 55
2020
Q4 		$8.87M Buy
+125,305
New +$8.3M 4.37% 3

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Cadent Capital Advisors's IGV Position: Q2 2026 in Review

Cadent Capital Advisors opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 26,316 shares worth $2.38M. The stake represents 0.49% of the portfolio and ranks #52 among its holdings. This is a return to the name: Cadent Capital Advisors previously reported a position in IGV as recently as Q4 2025.

Cadent Capital Advisors first reported a position in IGV in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.87M in Q4 2020. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Cadent Capital Advisors held 26,316 shares of iShares Expanded Tech-Software Sector ETF worth $2.38M as of Q2 2026.
  • iShares Expanded Tech-Software Sector ETF was a new Cadent Capital Advisors position in Q2 2026.
  • iShares Expanded Tech-Software Sector ETF made up 0.49% of Cadent Capital Advisors's portfolio in Q2 2026, its #52 holding.
  • Cadent Capital Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and has held it in 17 quarters since.
  • Cadent Capital Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $8.87M in Q4 2020.
  • 877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.