Davenport & Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Davenport & Co’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	$1.6M	Buy	17,696 +9,804	+124%	+$872K	0.01%	622
2026 Q1	$632K	Sell	7,892 -16,995	-68%	-$1.5M	﹤0.01%	848
2025 Q4	$2.63M	Buy	24,887 +2,845	+13%	+$313K	0.01%	468
2025 Q3	$2.54M	Sell	22,042 -58,298	-73%	-$6.45M	0.01%	483
2025 Q2	$8.8M	Buy	80,340 +8,508	+12%	+$841K	0.05%	240
2025 Q1	$6.39M	Buy	71,832 +37,280	+108%	+$3.68M	0.04%	270
2024 Q4	$3.46M	Buy	34,552 +22,686	+191%	+$2.25M	0.02%	357
2024 Q3	$1.06M	Buy	11,866 +2,116	+22%	+$181K	0.01%	625
2024 Q2	$847K	Buy	9,750 +745	+8%	+$61.2K	0.01%	657
2024 Q1	$768K	Hold	9,005	–	–	﹤0.01%	681
2023 Q4	$731K	Sell	9,005 -1,035	-10%	-$76.6K	0.01%	665
2023 Q3	$685K	Hold	10,040	–	–	0.01%	641
2023 Q2	$695K	Buy	+10,040	New	+$630K	0.01%	658
2021 Q1	–	Sell	-6,310	Closed	-$447K	–	827
2020 Q4	$447K	Buy	6,310 +465	+8%	+$30.8K	﹤0.01%	552
2020 Q3	$364K	Buy	5,845 +1,265	+28%	+$76K	﹤0.01%	536
2020 Q2	$260K	Buy	+4,580	New	+$230K	﹤0.01%	581
2020 Q1	–	Sell	-13,750	Closed	-$641K	–	703
2019 Q4	$641K	Buy	13,750 +225	+2%	+$9.98K	0.01%	421
2019 Q3	$591K	Hold	13,525	–	–	0.01%	415
2019 Q2	$591K	Buy	13,525 +1,080	+9%	+$46.3K	0.01%	415
2019 Q1	$525K	Buy	12,445 +175	+1%	+$6.91K	0.01%	410
2018 Q4	$426K	Sell	12,270 -110	-0.9%	-$3.99K	0.01%	431
2018 Q3	$508K	Buy	12,380 +150	+1%	+$5.87K	0.01%	441
2018 Q2	$447K	Sell	12,230 -15	-0.1%	-$541	0.01%	468
2018 Q1	$416K	Sell	12,245 -100	-0.8%	-$3.38K	0.01%	492
2017 Q4	$382K	Hold	12,345	–	–	﹤0.01%	499
2017 Q3	$361K	Hold	12,345	–	–	﹤0.01%	499
2017 Q2	$338K	Buy	12,345 +450	+4%	+$12K	﹤0.01%	512
2017 Q1	$259K	Sell	11,895 -1,500	-11%	-$36.2K	﹤0.01%	522
2016 Q4	$291K	Buy	13,395 +300	+2%	+$6.71K	﹤0.01%	499
2016 Q3	$297K	Buy	+13,095	New	+$290K	﹤0.01%	486

Other funds holding IGV

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

AIM

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return