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Concentric Capital Strategies’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-326,800
Closed -$35.8M – 358
2025
Q2 		$35.8M Buy
+326,800
New +$32.3M 1.59% 5

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Concentric Capital Strategies's IGV Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026: 130,654 shares worth $10.5M. The stake represents 0.88% of the portfolio and ranks #15 among its holdings.

759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

  • Concentric Capital Strategies held 130,654 shares of iShares Expanded Tech-Software Sector ETF worth $10.5M as of Q1 2026.
  • iShares Expanded Tech-Software Sector ETF was a new Concentric Capital Strategies position in Q1 2026.
  • iShares Expanded Tech-Software Sector ETF made up 0.88% of Concentric Capital Strategies's portfolio in Q1 2026, its #15 holding.
  • 759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.