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Citizens National Bank Trust Department’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Citizens National Bank Trust Department’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 		$790K Sell
8,723
-305
-3% -$27.1K 0.12% 128
2026
Q1 		$723K Sell
9,028
-1,168
-11% -$103K 0.12% 128
2025
Q4 		$1.08M Sell
10,196
-218
-2% -$24K 0.19% 109
2025
Q3 		$1.2M Sell
10,414
-2,594
-20% -$287K 0.21% 104
2025
Q2 		$1.42M Sell
13,008
-235
-2% -$23.2K 0.28% 91
2025
Q1 		$1.18M Sell
13,243
-72
-0.5% -$7.11K 0.25% 98
2024
Q4 		$1.33M Sell
13,315
-271
-2% -$26.9K 0.28% 86
2024
Q3 		$1.21M Sell
13,586
-601
-4% -$51.5K 0.26% 94
2024
Q2 		$1.23M Sell
14,187
-1,093
-7% -$89.8K 0.27% 87
2024
Q1 		$1.3M Sell
15,280
-40
-0.3% -$3.38K 0.3% 84
2023
Q4 		$1.24M Sell
15,320
-315
-2% -$23.3K 0.32% 83
2023
Q3 		$1.07M Buy
15,635
+555
+4% +$38.9K 0.29% 83
2023
Q2 		$1.04M Buy
15,080
+6,230
+70% +$391K 0.28% 84
2023
Q1 		$539K Sell
8,850
-1,400
-14% -$78.5K 0.15% 107
2022
Q4 		$524K Sell
10,250
-575
-5% -$29.8K 0.15% 106
2022
Q3 		$542K Sell
10,825
-675
-6% -$38.4K 0.17% 103
2022
Q2 		$620K Buy
11,500
+3,625
+46% +$213K 0.18% 101
2022
Q1 		$472K Buy
7,875
+105
+1% +$7.21K 0.19% 99
2021
Q4 		$618K Sell
7,770
-4,925
-39% -$411K 0.23% 95
2021
Q3 		$1.01M Sell
12,695
-1,455
-10% -$119K 0.29% 87
2021
Q2 		$1.1M Sell
14,150
-5,100
-26% -$370K 0.32% 85
2021
Q1 		$1.31M Buy
19,250
+445
+2% +$31.5K 0.4% 75
2020
Q4 		$1.33M Buy
18,805
+240
+1% +$15.9K 0.44% 73
2020
Q3 		$1.16M Buy
18,565
+1,525
+9% +$91.6K 0.45% 65
2020
Q2 		$969K Buy
17,040
+555
+3% +$27.8K 0.41% 66
2020
Q1 		$693K Buy
+16,485
New +$779K 0.37% 67

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

Citizens National Bank Trust Department's IGV Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 3.4% in Q2 2026, selling an estimated $27.1K and leaving 8,723 shares worth $790K. The position accounts for 0.12% of the portfolio, ranked #128.

Citizens National Bank Trust Department first reported a position in IGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.42M in Q2 2025. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Citizens National Bank Trust Department held 8,723 shares of iShares Expanded Tech-Software Sector ETF worth $790K as of Q2 2026.
  • Citizens National Bank Trust Department sold 305 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $27.1K.
  • iShares Expanded Tech-Software Sector ETF made up 0.12% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #128 holding.
  • Citizens National Bank Trust Department first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's iShares Expanded Tech-Software Sector ETF position peaked at $1.42M in Q2 2025.
  • 877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.