CoreCap Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

CoreCap Advisors’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 Q3	$122K	Buy	1,144 +32	+3%	+$3.21K	﹤0.01%	1034
2026 Q2	$101K	Buy	1,112 +242	+28%	+$21.5K	﹤0.01%	1097
2026 Q1	$69.6K	Hold	870	–	–	﹤0.01%	1168
2025 Q4	$92K	Hold	870	–	–	﹤0.01%	1062
2025 Q3	$100K	Sell	870 -524	-38%	-$58K	﹤0.01%	1037
2025 Q2	$153K	Sell	1,394 -389	-22%	-$38.5K	0.01%	841
2025 Q1	$159K	Buy	1,783 +933	+110%	+$92.2K	0.01%	738
2024 Q4	$85.1K	Sell	850 -20	-2%	-$1.98K	﹤0.01%	985
2024 Q3	$77.8K	Buy	+870	New	+$74.6K	﹤0.01%	1017
2024 Q2	–	Sell	-990	Closed	-$84.4K	–	2068
2024 Q1	$84.4K	Buy	+990	New	+$83.5K	﹤0.01%	908
2022 Q4	$21.2K	Buy	+415	New	+$21.5K	﹤0.01%	1279
2022 Q3	–	Sell	-415	Closed	-$22K	–	1253
2022 Q2	$22K	Buy	+415	New	+$24.4K	﹤0.01%	1211
2022 Q1	–	Sell	-1,015	Closed	-$81K	–	1255
2021 Q4	$81K	Buy	+1,015	New	+$84.8K	0.01%	834

Other funds holding IGV

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $172M AUM

CoreCap Advisors's IGV Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 2.9% in Q3 2026, buying an estimated $3.21K and bringing the position to 1,144 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

CoreCap Advisors first reported a position in IGV in Q4 2021 and has held it in 13 quarters since. The position peaked at $159K in Q1 2025. 224 funds tracked by Wall St. Rank hold IGV as of Q3 2026.

CoreCap Advisors held 1,144 shares of iShares Expanded Tech-Software Sector ETF worth $122K as of Q3 2026.
CoreCap Advisors bought 32 iShares Expanded Tech-Software Sector ETF shares in Q3 2026, an estimated $3.21K.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1034 holding.
CoreCap Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $159K in Q1 2025.
224 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.