Element Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,000
Closed -$3.56M 74
2025
Q1
$3.56M Buy
+40,000
New +$3.95M 0.88% 3

Other funds holding IGV

Element Capital Management's IGV Position: Q2 2025 in Review

Element Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2025, closing a stake of 40,000 shares — an estimated $3.56M sold.

Element Capital Management first reported a position in IGV in Q1 2025 and held it in 1 quarter. The position peaked at $3.56M in Q1 2025. 685 funds tracked by Wall St. Rank hold IGV as of Q2 2025.

  • Element Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 40,000 iShares Expanded Tech-Software Sector ETF shares in Q2 2025, an estimated $3.56M.
  • Element Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2025 and held it in 1 quarter.
  • Element Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $3.56M in Q1 2025.
  • 685 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.