Davenport & Co’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Davenport & Co’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.34M	Sell	38,779 -1,627	-4%	-$244K	0.03%	323
2026 Q1	$4.79M	Buy	40,406 +5,712	+16%	+$719K	0.03%	345
2025 Q4	$4.48M	Sell	34,694 -33,318	-49%	-$4.32M	0.02%	363
2025 Q3	$8.57M	Buy	+68,012	New	+$8.02M	0.05%	250
2022 Q4	–	Sell	-65,730	Closed	-$3.03M	–	1015
2022 Q3	$3.03M	Sell	65,730 -65,778	-50%	-$3.47M	0.03%	297
2022 Q2	$6.45M	Sell	131,508 -3,330	-2%	-$183K	0.05%	209
2022 Q1	$8.73M	Buy	+134,838	New	+$8.68M	0.06%	195

Other funds holding IGM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

IIA

Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Davenport & Co's IGM Position: Q2 2026 in Review

Davenport & Co reduced its iShares Expanded Tech Sector ETF (IGM) stake by 4% in Q2 2026, selling an estimated $244K and leaving 38,779 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #323.

Davenport & Co first reported a position in IGM in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.73M in Q1 2022. 106 funds tracked by Wall St. Rank hold IGM as of Q2 2026.

Davenport & Co held 38,779 shares of iShares Expanded Tech Sector ETF worth $6.34M as of Q2 2026.
Davenport & Co sold 1,627 iShares Expanded Tech Sector ETF shares in Q2 2026, an estimated $244K.
iShares Expanded Tech Sector ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #323 holding.
Davenport & Co first reported a position in iShares Expanded Tech Sector ETF in Q1 2022 and has held it in 7 quarters since.
Davenport & Co's iShares Expanded Tech Sector ETF position peaked at $8.73M in Q1 2022.
106 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.