Delta Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Delta Asset Management’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	$105K	Buy	1,155 +530	+85%	+$47.1K	0.01%	204
2026 Q1	$50K	Hold	625	–	–	﹤0.01%	269
2025 Q4	$66.1K	Hold	625	–	–	0.01%	241
2025 Q3	$71.9K	Hold	625	–	–	0.01%	230
2025 Q2	$68.4K	Hold	625	–	–	0.01%	231
2025 Q1	$55.6K	Hold	625	–	–	0.01%	247
2024 Q4	$62.6K	Hold	625	–	–	0.01%	239
2024 Q3	$55.9K	Hold	625	–	–	﹤0.01%	259
2024 Q2	$54.3K	Hold	625	–	–	﹤0.01%	251
2024 Q1	$53.3K	Hold	625	–	–	﹤0.01%	255
2023 Q4	$50.7K	Hold	625	–	–	﹤0.01%	261
2023 Q3	$42.7K	Hold	625	–	–	﹤0.01%	266
2023 Q2	$43.2K	Hold	625	–	–	﹤0.01%	267
2023 Q1	$38.1K	Sell	625 -125	-17%	-$7.01K	﹤0.01%	270
2022 Q4	$38.4K	Buy	+750	New	+$38.9K	﹤0.01%	258
2022 Q1	–	Sell	-750	Closed	-$60K	–	340
2021 Q4	$60K	Hold	750	–	–	0.01%	226
2021 Q3	$60K	Hold	750	–	–	0.01%	223
2021 Q2	$59K	Hold	750	–	–	0.01%	224
2021 Q1	$51K	Hold	750	–	–	0.01%	237
2020 Q4	$53K	Hold	750	–	–	0.01%	226
2020 Q3	$47K	Hold	750	–	–	0.01%	230
2020 Q2	$43K	Hold	750	–	–	0.01%	233
2020 Q1	$32K	Hold	750	–	–	0.01%	254
2019 Q4	$35K	Hold	750	–	–	﹤0.01%	281
2019 Q3	$32K	Hold	750	–	–	﹤0.01%	279
2019 Q2	$33K	Buy	+750	New	+$32.1K	﹤0.01%	253

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Delta Asset Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 85% in Q2 2026, buying an estimated $47.1K and bringing the position to 1,155 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #204.

Delta Asset Management first reported a position in IGV in Q2 2019 and has held it in 26 quarters since. 885 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Delta Asset Management held 1,155 shares of iShares Expanded Tech-Software Sector ETF worth $105K as of Q2 2026.
Delta Asset Management bought 530 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $47.1K.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #204 holding.
Delta Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and has held it in 26 quarters since.
885 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

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