CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

CAPTRUST Financial 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 		$12.3M Sell
135,265
-118,153
-47% -$10.5M 0.02% 517
2026
Q1 		$20.3M Buy
253,418
+161,366
+175% +$14.3M 0.04% 355
2025
Q4 		$9.73M Buy
92,052
+293
+0.3% +$32.2K 0.02% 492
2025
Q3 		$10.6M Buy
91,759
+1,534
+2% +$170K 0.02% 463
2025
Q2 		$9.88M Sell
90,225
-3,094
-3% -$306K 0.02% 463
2025
Q1 		$8.3M Sell
93,319
-651
-0.7% -$64.3K 0.02% 471
2024
Q4 		$9.41M Buy
93,970
+5,449
+6% +$540K 0.03% 385
2024
Q3 		$7.91M Sell
88,521
-537
-0.6% -$46K 0.02% 416
2024
Q2 		$7.74M Sell
89,058
-4,264
-5% -$350K 0.02% 403
2024
Q1 		$7.96M Sell
93,322
-3,393
-4% -$286K 0.03% 391
2023
Q4 		$7.85M Sell
96,715
-7,425
-7% -$549K 0.03% 417
2023
Q3 		$7.11M Buy
104,140
+500
+0.5% +$35.1K 0.03% 409
2023
Q2 		$7.17M Sell
103,640
-605
-0.6% -$38K 0.03% 394
2023
Q1 		$6.35M Sell
104,245
-1,310
-1% -$73.4K 0.03% 401
2022
Q4 		$5.4M Sell
105,555
-8,340
-7% -$432K 0.03% 419
2022
Q3 		$5.7M Sell
113,895
-36,030
-24% -$2.05M 0.03% 369
2022
Q2 		$8.08M Sell
149,925
-87,920
-37% -$5.17M 0.05% 282
2022
Q1 		$16.4M Sell
237,845
-355,910
-60% -$24.4M 0.11% 179
2021
Q4 		$47.2M Buy
593,755
+589,425
+13,613% +$49.2M 0.32% 70
2021
Q3 		$346K Sell
4,330
-1,090
-20% -$89K ﹤0.01% 1222
2021
Q2 		$423K Buy
5,420
+390
+8% +$28.3K ﹤0.01% 1061
2021
Q1 		$343K Sell
5,030
-675
-12% -$47.9K ﹤0.01% 1157
2020
Q4 		$404K Sell
5,705
-555
-9% -$36.8K 0.01% 913
2020
Q3 		$397K Sell
6,260
-75
-1% -$4.5K 0.01% 790
2020
Q2 		$366K Buy
6,335
+3,175
+100% +$159K 0.01% 811
2020
Q1 		$127K Buy
+3,160
New +$149K ﹤0.01% 1027
2019
Q4 		– Sell
-1,605
Closed -$68K – 1380
2019
Q3 		$68K Hold
1,605
– – ﹤0.01% 903
2019
Q2 		$70K Buy
1,605
+355
+28% +$15.2K ﹤0.01% 871
2019
Q1 		$53K Hold
1,250
– – ﹤0.01% 889
2018
Q4 		$43K Hold
1,250
– – ﹤0.01% 823
2018
Q3 		$51K Hold
1,250
– – ﹤0.01% 768
2018
Q2 		$46K Hold
1,250
– – ﹤0.01% 701
2018
Q1 		$41K Hold
1,250
– – ﹤0.01% 656
2017
Q4 		$39K Hold
1,250
– – ﹤0.01% 639
2017
Q3 		$41K Buy
+1,250
New +$35.8K ﹤0.01% 297

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

CAPTRUST Financial Advisors's IGV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 47% in Q2 2026, selling an estimated $10.5M and leaving 135,265 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #517.

CAPTRUST Financial Advisors first reported a position in IGV in Q3 2017 and has held it in 35 quarters since. The position peaked at $47.2M in Q4 2021. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • CAPTRUST Financial Advisors held 135,265 shares of iShares Expanded Tech-Software Sector ETF worth $12.3M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 118,153 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $10.5M.
  • iShares Expanded Tech-Software Sector ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #517 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $47.2M in Q4 2021.
  • 877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.