Ellis Investment Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Ellis Investment Partners’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	$306K	Sell	3,375 -310	-8%	-$27.6K	0.05%	225
2026 Q1	$295K	Hold	3,685	–	–	0.05%	214
2025 Q4	$389K	Buy	3,685 +1,730	+88%	+$190K	0.07%	183
2025 Q3	$225K	Hold	1,955	–	–	0.04%	217
2025 Q2	$214K	Buy	+1,955	New	+$193K	0.04%	228
2022 Q4	–	Sell	-20	Closed	-$1K	–	442
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	758
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	759
2022 Q1	$1K	Sell	20 -200	-91%	-$13.7K	﹤0.01%	781
2021 Q4	$17K	Sell	220 -200	-48%	-$16.7K	﹤0.01%	558
2021 Q3	$33K	Hold	420	–	–	0.01%	447
2021 Q2	$32K	Hold	420	–	–	0.01%	455
2021 Q1	$29K	Hold	420	–	–	0.01%	452
2020 Q4	$30K	Hold	420	–	–	0.01%	436
2020 Q3	$26K	Buy	+420	New	+$25.2K	0.01%	444

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

Ellis Investment Partners's IGV Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 8.4% in Q2 2026, selling an estimated $27.6K and leaving 3,375 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #225.

Ellis Investment Partners first reported a position in IGV in Q3 2020 and has held it in 14 quarters since. The position peaked at $389K in Q4 2025. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Ellis Investment Partners held 3,375 shares of iShares Expanded Tech-Software Sector ETF worth $306K as of Q2 2026.
Ellis Investment Partners sold 310 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $27.6K.
iShares Expanded Tech-Software Sector ETF made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #225 holding.
Ellis Investment Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2020 and has held it in 14 quarters since.
Ellis Investment Partners's iShares Expanded Tech-Software Sector ETF position peaked at $389K in Q4 2025.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.