Confluence Wealth Services’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Confluence Wealth Services’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 Q4	–	Sell	-2,175	Closed	-$250K	–	379
2025 Q3	$250K	Hold	2,175	–	–	0.01%	335
2025 Q2	$238K	Buy	+2,175	New	+$215K	0.01%	332
2025 Q1	–	Sell	-2,175	Closed	-$227K	–	347
2024 Q4	$227K	Buy	+2,175	New	+$216K	0.01%	305
2022 Q1	–	Sell	-1,425	Closed	-$113K	–	666
2021 Q4	$113K	Buy	+1,425	New	+$119K	0.04%	313

Other funds holding IGV

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

LJAF

Laura & John Arnold Foundation Houston, Texas $330M AUM

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

Confluence Wealth Services's IGV Position: Q4 2025 in Review

Confluence Wealth Services sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2025, closing a stake of 2,175 shares — an estimated $250K sold.

Confluence Wealth Services first reported a position in IGV in Q4 2021 and held it in 4 quarters. The position peaked at $250K in Q3 2025. 646 funds tracked by Wall St. Rank hold IGV as of Q4 2025.

Confluence Wealth Services reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2025 after selling out during the quarter.
Confluence Wealth Services sold 2,175 iShares Expanded Tech-Software Sector ETF shares in Q4 2025, an estimated $250K.
Confluence Wealth Services first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and held it in 4 quarters.
Confluence Wealth Services's iShares Expanded Tech-Software Sector ETF position peaked at $250K in Q3 2025.
646 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2025.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.