CCA
IGV icon

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

Cottonwood Capital 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
Q2 		$4.28M Sell
47,225
-391
-0.8% -$34.8K 2.58% 12
2026
Q1 		$3.81M Sell
47,616
-474
-1% -$42K 2.69% 10
2025
Q4 		$5.08M Buy
48,090
+853
+2% +$93.8K 3.62% 9
2025
Q3 		$5.43M Buy
47,237
+2,943
+7% +$326K 3.96% 8
2025
Q2 		$4.85M Sell
44,294
-141
-0.3% -$13.9K 3.26% 8
2025
Q1 		$3.95M Buy
44,435
+2,451
+6% +$242K 2.91% 9
2024
Q4 		$4.2M Buy
41,984
+2,984
+8% +$296K 3.01% 9
2024
Q3 		$3.49M Buy
39,000
+11,134
+40% +$955K 2.56% 12
2024
Q2 		$2.42M Buy
27,866
+2,283
+9% +$188K 1.89% 18
2024
Q1 		$2.06M Sell
25,583
-1,857
-7% -$157K 1.63% 19
2023
Q4 		$2.23M Sell
27,440
-2,430
-8% -$180K 1.83% 17
2023
Q3 		$2.04M Sell
29,870
-2,200
-7% -$154K 1.9% 16
2023
Q2 		$2.22M Sell
32,070
-925
-3% -$58.1K 2.03% 17
2023
Q1 		$2.01M Sell
32,995
-220
-0.7% -$12.3K 1.85% 18
2022
Q4 		$1.7M Sell
33,215
-340
-1% -$17.6K 1.52% 20
2022
Q3 		$1.68M Sell
33,555
-455
-1% -$25.9K 1.6% 19
2022
Q2 		$1.83M Sell
34,010
-790
-2% -$46.4K 1.66% 19
2022
Q1 		$2.4M Sell
34,800
-1,640
-5% -$113K 1.9% 17
2021
Q4 		$2.9M Buy
+36,440
New +$3.04M 2.24% 14

Other funds holding IGV

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Cottonwood Capital Advisors's IGV Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.82% in Q2 2026, selling an estimated $34.8K and leaving 47,225 shares worth $4.28M. The position accounts for 2.58% of the portfolio, ranked #12.

Cottonwood Capital Advisors first reported a position in IGV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.43M in Q3 2025. 349 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Cottonwood Capital Advisors held 47,225 shares of iShares Expanded Tech-Software Sector ETF worth $4.28M as of Q2 2026.
  • Cottonwood Capital Advisors sold 391 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $34.8K.
  • iShares Expanded Tech-Software Sector ETF made up 2.58% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Cottonwood Capital Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $5.43M in Q3 2025.
  • 349 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.