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Capital Investment Counsel Inc’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Capital Investment Counsel Inc’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 		$1.41M Buy
15,565
+10,415
+202% +$926K 0.15% 79
2026
Q1 		$412K Buy
5,150
+4,445
+630% +$393K 0.05% 133
2025
Q4 		$74.5K Buy
+705
New +$77.5K 0.01% 220
2025
Q3 		– Sell
-705
Closed -$77.2K – 216
2025
Q2 		$77.2K Buy
705
+580
+464% +$57.4K 0.01% 213
2025
Q1 		$11.1K Buy
+125
New +$12.3K ﹤0.01% 239

Other funds holding IGV

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Capital Investment Counsel Inc's IGV Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 202% in Q2 2026, buying an estimated $926K and bringing the position to 15,565 shares worth $1.41M. The position accounts for 0.15% of the portfolio, ranked #79.

Capital Investment Counsel Inc first reported a position in IGV in Q1 2025 and has held it in 5 quarters since. 484 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Capital Investment Counsel Inc held 15,565 shares of iShares Expanded Tech-Software Sector ETF worth $1.41M as of Q2 2026.
  • Capital Investment Counsel Inc bought 10,415 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $926K.
  • iShares Expanded Tech-Software Sector ETF made up 0.15% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #79 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2025 and has held it in 5 quarters since.
  • 484 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.