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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

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Davenport & Co increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 124% in Q2 2026, buying an estimated $872K and bringing the position to 17,696 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #622.

Davenport & Co first reported a position in IGV in Q3 2016 and has held it in 30 quarters since. The position peaked at $8.8M in Q2 2025. 885 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Davenport & Co held 17,696 shares of iShares Expanded Tech-Software Sector ETF worth $1.6M as of Q2 2026.
  • Davenport & Co bought 9,804 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $872K.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #622 holding.
  • Davenport & Co first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2016 and has held it in 30 quarters since.
  • Davenport & Co's iShares Expanded Tech-Software Sector ETF position peaked at $8.8M in Q2 2025.
  • 885 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

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