Coldstream Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Coldstream Capital Management’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	$342K	Hold	3,771	–	–	﹤0.01%	912
2026 Q1	$302K	Buy	+3,771	New	+$334K	﹤0.01%	933
2025 Q3	–	Sell	-1,940	Closed	-$212K	–	1238
2025 Q2	$212K	Buy	1,940 +25	+1%	+$2.47K	﹤0.01%	1050
2025 Q1	$170K	Buy	+1,915	New	+$189K	﹤0.01%	1075
2024 Q2	–	Sell	-3,800	Closed	-$324K	–	1012
2024 Q1	$324K	Buy	+3,800	New	+$321K	0.01%	734

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coldstream Capital Management's IGV Position: Q2 2026 in Review

Coldstream Capital Management held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q2 2026 at 3,771 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Coldstream Capital Management first reported a position in IGV in Q1 2024 and has held it in 5 quarters since. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Coldstream Capital Management held 3,771 shares of iShares Expanded Tech-Software Sector ETF worth $342K as of Q2 2026.
Coldstream Capital Management left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #912 holding.
Coldstream Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2024 and has held it in 5 quarters since.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.