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

Carnegie Investment Counsel’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 		$895K Sell
9,878
-218,150
-96% -$19.4M 0.02% 330
2026
Q1 		$18.3M Buy
228,028
+209,655
+1,141% +$18.6M 0.36% 81
2025
Q4 		$1.94M Buy
18,373
+706
+4% +$77.6K 0.04% 265
2025
Q3 		$2.03M Buy
17,667
+1,795
+11% +$199K 0.04% 248
2025
Q2 		$1.74M Buy
15,872
+36
+0.2% +$3.56K 0.03% 253
2025
Q1 		$1.29M Buy
15,836
+4,302
+37% +$425K 0.03% 261
2024
Q4 		$1.15M Buy
11,534
+455
+4% +$45.1K 0.03% 248
2024
Q3 		$990K Buy
11,079
+1,096
+11% +$94K 0.03% 272
2024
Q2 		$867K Buy
9,983
+1,693
+20% +$139K 0.03% 279
2024
Q1 		$707K Buy
8,290
+35
+0.4% +$2.95K 0.02% 321
2023
Q4 		$670K Sell
8,255
-2,420
-23% -$179K 0.02% 326
2023
Q3 		$729K Buy
10,675
+1,500
+16% +$105K 0.03% 309
2023
Q2 		$635K Buy
9,175
+290
+3% +$18.2K 0.02% 320
2023
Q1 		$541K Buy
8,885
+2,460
+38% +$138K 0.02% 341
2022
Q4 		$329K Buy
6,425
+890
+16% +$46.1K 0.01% 416
2022
Q3 		$277K Sell
5,535
-285
-5% -$16.2K 0.01% 410
2022
Q2 		$314K Buy
5,820
+420
+8% +$24.7K 0.01% 396
2022
Q1 		$373K Buy
+5,400
New +$371K 0.01% 382
2021
Q4 		– Sell
-3,405
Closed -$272K – 506
2021
Q3 		$272K Sell
3,405
-40
-1% -$3.27K 0.01% 407
2021
Q2 		$269K Sell
3,445
-625
-15% -$45.3K 0.01% 413
2021
Q1 		$276K Sell
4,070
-1,805
-31% -$128K 0.01% 393
2020
Q4 		$416K Buy
5,875
+295
+5% +$19.5K 0.02% 320
2020
Q3 		$346K Sell
5,580
-125
-2% -$7.51K 0.02% 330
2020
Q2 		$322K Buy
5,705
+685
+14% +$34.4K 0.02% 337
2020
Q1 		$209K Buy
+5,020
New +$237K 0.01% 373
2018
Q4 		– Sell
-10,350
Closed -$373K – 381
2018
Q3 		$373K Buy
+10,350
New +$405K 0.03% 269
2018
Q1 		– Sell
-9,070
Closed -$298K – 371
2017
Q4 		$298K Hold
9,070
– – 0.03% 328
2017
Q3 		$277K Sell
9,070
-2,750
-23% -$78.7K 0.03% 301
2017
Q2 		$334K Sell
11,820
-2,755
-19% -$73.7K 0.04% 285
2017
Q1 		$392K Hold
14,575
– – 0.05% 253
2016
Q4 		$324K Sell
14,575
-500
-3% -$11.2K 0.04% 260
2016
Q3 		$335K Sell
15,075
-500
-3% -$11.1K 0.05% 249
2016
Q2 		$343K Hold
15,575
– – 0.05% 251
2016
Q1 		$312K Sell
15,575
-2,625
-14% -$49.7K 0.05% 247
2015
Q4 		$346K Hold
18,200
– – 0.06% 229
2015
Q3 		$375K Sell
18,200
-3,675
-17% -$72.8K 0.06% 224
2015
Q2 		$435K Sell
21,875
-650
-3% -$13K 0.08% 206
2015
Q1 		$439K Buy
22,525
+3,850
+21% +$72.6K 0.08% 205
2014
Q4 		$344K Buy
18,675
+1,100
+6% +$19.7K 0.06% 215
2014
Q3 		$304K Sell
17,575
-500
-3% -$8.65K 0.06% 232
2014
Q2 		$311K Buy
+18,075
New +$295K 0.07% 183

Other funds holding IGV

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Carnegie Investment Counsel's IGV Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 96% in Q2 2026, selling an estimated $19.4M and leaving 9,878 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #330.

Carnegie Investment Counsel first reported a position in IGV in Q2 2014 and has held it in 41 quarters since. The position peaked at $18.3M in Q1 2026. 525 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Carnegie Investment Counsel held 9,878 shares of iShares Expanded Tech-Software Sector ETF worth $895K as of Q2 2026.
  • Carnegie Investment Counsel sold 218,150 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $19.4M.
  • iShares Expanded Tech-Software Sector ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #330 holding.
  • Carnegie Investment Counsel first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2014 and has held it in 41 quarters since.
  • Carnegie Investment Counsel's iShares Expanded Tech-Software Sector ETF position peaked at $18.3M in Q1 2026.
  • 525 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.