Fiduciary Trust’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Fiduciary Trust’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Sell	133,066 -2,513	-2%	-$275K	0.18%	84
2025 Q1	$12.1M	Sell	135,579 -1,244	-0.9%	-$111K	0.16%	92
2024 Q4	$13.7M	Sell	136,823 -891	-0.6%	-$89.2K	0.18%	81
2024 Q3	$12.3M	Sell	137,714 -3,186	-2%	-$285K	0.17%	91
2024 Q2	$12.2M	Sell	140,900 -6,235	-4%	-$542K	0.18%	85
2024 Q1	$12.5M	Sell	147,135 -630	-0.4%	-$53.7K	0.19%	82
2023 Q4	$12M	Sell	147,765 -6,715	-4%	-$545K	0.2%	80
2023 Q3	$10.5M	Sell	154,480 -2,545	-2%	-$174K	0.19%	85
2023 Q2	$10.9M	Sell	157,025 -6,480	-4%	-$448K	0.19%	93
2023 Q1	$9.96M	Sell	163,505 -5,025	-3%	-$306K	0.18%	96
2022 Q4	$8.62M	Sell	168,530 -200	-0.1%	-$10.2K	0.17%	108
2022 Q3	$8.44M	Sell	168,730 -1,835	-1%	-$91.8K	0.18%	97
2022 Q2	$9.2M	Sell	170,565 -6,645	-4%	-$358K	0.19%	101
2022 Q1	$12.2M	Sell	177,210 -14,840	-8%	-$1.02M	0.22%	91
2021 Q4	$15.3M	Sell	192,050 -3,470	-2%	-$276K	0.25%	78
2021 Q3	$15.6M	Sell	195,520 -1,230	-0.6%	-$98.2K	0.28%	69
2021 Q2	$15.3M	Sell	196,750 -5,625	-3%	-$439K	0.3%	69
2021 Q1	$13.8M	Sell	202,375 -2,265	-1%	-$155K	0.28%	73
2020 Q4	$14.5M	Sell	204,640 -6,750	-3%	-$478K	0.3%	65
2020 Q3	$13.2M	Sell	211,390 -4,295	-2%	-$267K	0.31%	64
2020 Q2	$12.3M	Sell	215,685 -730	-0.3%	-$41.5K	0.3%	70
2020 Q1	$9.1M	Sell	216,415 -285	-0.1%	-$12K	0.26%	81
2019 Q4	$10.1M	Sell	216,700 -1,840	-0.8%	-$85.8K	0.24%	88
2019 Q3	$9.26M	Sell	218,540 -900	-0.4%	-$38.1K	0.23%	91
2019 Q2	$9.59M	Sell	219,440 -1,030	-0.5%	-$45K	0.25%	86
2019 Q1	$9.3M	Sell	220,470 -790	-0.4%	-$33.3K	0.25%	86
2018 Q4	$7.68M	Sell	221,260 -375	-0.2%	-$13K	0.24%	90
2018 Q3	$9.09M	Sell	221,635 -1,495	-0.7%	-$61.3K	0.26%	89
2018 Q2	$8.15M	Sell	223,130 -6,975	-3%	-$255K	0.25%	92
2018 Q1	$7.81M	Sell	230,105 -8,000	-3%	-$272K	0.24%	96
2017 Q4	$7.36M	Sell	238,105 -4,045	-2%	-$125K	0.22%	98
2017 Q3	$7.08M	Sell	242,150 -14,440	-6%	-$422K	0.22%	100
2017 Q2	$7.02M	Sell	256,590 -5,640	-2%	-$154K	0.22%	102
2017 Q1	$6.63M	Sell	262,230 -10,290	-4%	-$260K	0.2%	101
2016 Q4	$5.93M	Sell	272,520 -2,425	-0.9%	-$52.8K	0.19%	101
2016 Q3	$6.24M	Sell	274,945 -5,750	-2%	-$131K	0.21%	93
2016 Q2	$5.9M	Sell	280,695 -4,250	-1%	-$89.4K	0.21%	102
2016 Q1	$5.74M	Buy	284,945 +6,245	+2%	+$126K	0.2%	101
2015 Q4	$5.79M	Sell	278,700 -1,290	-0.5%	-$26.8K	0.25%	92
2015 Q3	$5.3M	Sell	279,990 -18,710	-6%	-$354K	0.24%	91
2015 Q2	$5.94M	Sell	298,700 -1,995	-0.7%	-$39.7K	0.25%	92
2015 Q1	$5.78M	Buy	300,695 +325	+0.1%	+$6.25K	0.24%	95
2014 Q4	$5.58M	Sell	300,370 -685	-0.2%	-$12.7K	0.23%	96
2014 Q3	$5.21M	Sell	301,055 -14,545	-5%	-$252K	0.23%	95
2014 Q2	$5.43M	Buy	315,600 +38,915	+14%	+$669K	0.23%	92
2014 Q1	$4.61M	Buy	276,685 +2,385	+0.9%	+$39.7K	0.2%	100
2013 Q4	$4.5M	Buy	274,300 +1,565	+0.6%	+$25.7K	0.2%	98
2013 Q3	$4.16M	Sell	272,735 -950	-0.3%	-$14.5K	0.19%	103
2013 Q2	$3.72M	Buy	+273,685	New	+$3.72M	0.17%	108