Delta Asset Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Delta Asset Management’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	$27.5K	Hold	168	–	–	﹤0.01%	340
2026 Q1	$19.9K	Hold	168	–	–	﹤0.01%	380
2025 Q4	$21.7K	Hold	168	–	–	﹤0.01%	362
2025 Q3	$21.2K	Hold	168	–	–	﹤0.01%	371
2025 Q2	$18.9K	Hold	168	–	–	﹤0.01%	377
2025 Q1	$15.2K	Buy	+168	New	+$17K	﹤0.01%	388
2016 Q1	–	Sell	-1,200	Closed	-$22K	–	595
2015 Q4	$22K	Buy	+1,200	New	+$22.1K	﹤0.01%	321

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delta Asset Management's IGM Position: Q2 2026 in Review

Delta Asset Management held its iShares Expanded Tech Sector ETF (IGM) position steady in Q2 2026 at 168 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Delta Asset Management first reported a position in IGM in Q4 2015 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold IGM as of Q2 2026.

Delta Asset Management held 168 shares of iShares Expanded Tech Sector ETF worth $27.5K as of Q2 2026.
Delta Asset Management left its iShares Expanded Tech Sector ETF share count unchanged in Q2 2026.
iShares Expanded Tech Sector ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #340 holding.
Delta Asset Management first reported a position in iShares Expanded Tech Sector ETF in Q4 2015 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.