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 Q3	$6.53M	Sell	38,619 -160	-0.4%	-$25.7K	0.03%	320
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Davenport & Co's IGM Position: Q3 2026 in Review

Davenport & Co reduced its iShares Expanded Tech Sector ETF (IGM) stake by 0.41% in Q3 2026, selling an estimated $25.7K and leaving 38,619 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #320.

Davenport & Co first reported a position in IGM in Q1 2022 and has held it in 8 quarters since. The position peaked at $8.73M in Q1 2022. 482 funds tracked by Wall St. Rank hold IGM as of Q3 2026.

Davenport & Co held 38,619 shares of iShares Expanded Tech Sector ETF worth $6.53M as of Q3 2026.
Davenport & Co sold 160 iShares Expanded Tech Sector ETF shares in Q3 2026, an estimated $25.7K.
iShares Expanded Tech Sector ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #320 holding.
Davenport & Co first reported a position in iShares Expanded Tech Sector ETF in Q1 2022 and has held it in 8 quarters since.
Davenport & Co's iShares Expanded Tech Sector ETF position peaked at $8.73M in Q1 2022.
482 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.