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

Evanson 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
2025 Q3	–	Sell	-11,226	Closed	-$1.23M	–	331
2025 Q2	$1.23M	Hold	11,226	–	–	0.08%	115
2025 Q1	$999K	Hold	11,226	–	–	0.07%	124
2024 Q4	$1.12M	Hold	11,226	–	–	0.08%	112
2024 Q3	$1M	Hold	11,226	–	–	0.07%	121
2024 Q2	$976K	Hold	11,226	–	–	0.07%	119
2024 Q1	$957K	Buy	11,226 +1	+0%	+$84	0.07%	118
2023 Q4	$911K	Hold	11,225	–	–	0.07%	116
2023 Q3	$766K	Sell	11,225 -50	-0.4%	-$3.51K	0.07%	123
2023 Q2	$780K	Buy	11,275 +50	+0.4%	+$3.14K	0.07%	123
2023 Q1	$684K	Hold	11,225	–	–	0.07%	125
2022 Q4	$574K	Hold	11,225	–	–	0.06%	136
2022 Q3	$562K	Hold	11,225	–	–	0.07%	135
2022 Q2	$605K	Hold	11,225	–	–	0.07%	133
2022 Q1	$774K	Hold	11,225	–	–	0.08%	121
2021 Q4	$893K	Buy	+11,225	New	+$937K	0.08%	107

Other funds holding IGV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Evanson Asset Management's IGV Position: Q3 2025 in Review

Evanson Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2025, closing a stake of 11,226 shares — an estimated $1.23M sold.

Evanson Asset Management first reported a position in IGV in Q4 2021 and held it in 15 quarters. The position peaked at $1.23M in Q2 2025. 657 funds tracked by Wall St. Rank hold IGV as of Q3 2025.

Evanson Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2025 after selling out during the quarter.
Evanson Asset Management sold 11,226 iShares Expanded Tech-Software Sector ETF shares in Q3 2025, an estimated $1.23M.
Evanson Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and held it in 15 quarters.
Evanson Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.23M in Q2 2025.
657 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2025.

Based on Evanson Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.