Colonial Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Colonial Trust’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	$1.36M	Sell	15,055 -702	-4%	-$62.4K	0.17%	111
2026 Q1	$1.26M	Buy	15,757 +14,077	+838%	+$1.25M	0.17%	111
2025 Q4	$178K	Sell	1,680 -675	-29%	-$74.2K	0.02%	316
2025 Q3	$271K	Sell	2,355 -200	-8%	-$22.1K	0.04%	253
2025 Q2	$280K	Hold	2,555	–	–	0.04%	251
2025 Q1	$227K	Buy	2,555 +125	+5%	+$12.3K	0.04%	265
2024 Q4	$243K	Hold	2,430	–	–	0.04%	263
2024 Q3	$217K	Hold	2,430	–	–	0.03%	292
2024 Q2	$211K	Hold	2,430	–	–	0.04%	265
2024 Q1	$207K	Hold	2,430	–	–	0.04%	264
2023 Q4	$197K	Hold	2,430	–	–	0.04%	267
2023 Q3	$166K	Hold	2,430	–	–	0.04%	250
2023 Q2	$168K	Hold	2,430	–	–	0.04%	256
2023 Q1	$148K	Hold	2,430	–	–	0.04%	273
2022 Q4	$124K	Hold	2,430	–	–	0.03%	277
2022 Q3	$122K	Buy	+2,430	New	+$138K	0.04%	227

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

Colonial Trust's IGV Position: Q2 2026 in Review

Colonial Trust reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 4.5% in Q2 2026, selling an estimated $62.4K and leaving 15,055 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #111.

Colonial Trust first reported a position in IGV in Q3 2022 and has held it in 16 quarters since. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Colonial Trust held 15,055 shares of iShares Expanded Tech-Software Sector ETF worth $1.36M as of Q2 2026.
Colonial Trust sold 702 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $62.4K.
iShares Expanded Tech-Software Sector ETF made up 0.17% of Colonial Trust's portfolio in Q2 2026, its #111 holding.
Colonial Trust first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and has held it in 16 quarters since.
883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.