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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	125,564 -3,545	-3%	-$314K	0.12%	105
2025 Q4	$13.6M	Sell	129,109 -1,652	-1%	-$182K	0.16%	93
2025 Q3	$15M	Sell	130,761 -2,305	-2%	-$255K	0.17%	88
2025 Q2	$14.6M	Sell	133,066 -2,513	-2%	-$249K	0.18%	84
2025 Q1	$12.1M	Sell	135,579 -1,244	-0.9%	-$123K	0.16%	92
2024 Q4	$13.7M	Sell	136,823 -891	-0.6%	-$88.3K	0.18%	81
2024 Q3	$12.3M	Sell	137,714 -3,186	-2%	-$273K	0.17%	91
2024 Q2	$12.2M	Sell	140,900 -6,235	-4%	-$512K	0.18%	85
2024 Q1	$12.5M	Sell	147,135 -630	-0.4%	-$53.2K	0.19%	82
2023 Q4	$12M	Sell	147,765 -6,715	-4%	-$497K	0.2%	80
2023 Q3	$10.5M	Sell	154,480 -2,545	-2%	-$179K	0.19%	85
2023 Q2	$10.9M	Sell	157,025 -6,480	-4%	-$407K	0.19%	93
2023 Q1	$9.96M	Sell	163,505 -5,025	-3%	-$282K	0.18%	96
2022 Q4	$8.62M	Sell	168,530 -200	-0.1%	-$10.4K	0.17%	108
2022 Q3	$8.44M	Sell	168,730 -1,835	-1%	-$104K	0.18%	97
2022 Q2	$9.2M	Sell	170,565 -6,645	-4%	-$391K	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%	-$290K	0.25%	78
2021 Q3	$15.6M	Sell	195,520 -1,230	-0.6%	-$100K	0.28%	69
2021 Q2	$15.3M	Sell	196,750 -5,625	-3%	-$408K	0.3%	69
2021 Q1	$13.8M	Sell	202,375 -2,265	-1%	-$161K	0.28%	73
2020 Q4	$14.5M	Sell	204,640 -6,750	-3%	-$447K	0.3%	65
2020 Q3	$13.2M	Sell	211,390 -4,295	-2%	-$258K	0.31%	64
2020 Q2	$12.3M	Sell	215,685 -730	-0.3%	-$36.6K	0.3%	70
2020 Q1	$9.1M	Sell	216,415 -285	-0.1%	-$13.5K	0.26%	81
2019 Q4	$10.1M	Sell	216,700 -1,840	-0.8%	-$81.6K	0.24%	88
2019 Q3	$9.26M	Sell	218,540 -900	-0.4%	-$39.4K	0.23%	91
2019 Q2	$9.59M	Sell	219,440 -1,030	-0.5%	-$44.1K	0.25%	86
2019 Q1	$9.3M	Sell	220,470 -790	-0.4%	-$31.2K	0.25%	86
2018 Q4	$7.68M	Sell	221,260 -375	-0.2%	-$13.6K	0.24%	90
2018 Q3	$9.09M	Sell	221,635 -1,495	-0.7%	-$58.5K	0.26%	89
2018 Q2	$8.15M	Sell	223,130 -6,975	-3%	-$251K	0.25%	92
2018 Q1	$7.81M	Sell	230,105 -8,000	-3%	-$271K	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%	-$413K	0.22%	100
2017 Q2	$7.02M	Sell	256,590 -5,640	-2%	-$151K	0.22%	102
2017 Q1	$6.63M	Sell	262,230 -10,290	-4%	-$248K	0.2%	101
2016 Q4	$5.93M	Sell	272,520 -2,425	-0.9%	-$54.2K	0.19%	101
2016 Q3	$6.24M	Sell	274,945 -5,750	-2%	-$128K	0.21%	93
2016 Q2	$5.9M	Sell	280,695 -4,250	-1%	-$87.5K	0.21%	102
2016 Q1	$5.74M	Buy	284,945 +6,245	+2%	+$118K	0.2%	101
2015 Q4	$5.79M	Sell	278,700 -1,290	-0.5%	-$26.6K	0.25%	92
2015 Q3	$5.3M	Sell	279,990 -18,710	-6%	-$371K	0.24%	91
2015 Q2	$5.94M	Sell	298,700 -1,995	-0.7%	-$40K	0.25%	92
2015 Q1	$5.78M	Buy	300,695 +325	+0.1%	+$6.13K	0.24%	95
2014 Q4	$5.58M	Sell	300,370 -685	-0.2%	-$12.3K	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%	+$634K	0.23%	92
2014 Q1	$4.61M	Buy	276,685 +2,385	+0.9%	+$40K	0.2%	100
2013 Q4	$4.5M	Buy	274,300 +1,565	+0.6%	+$24.3K	0.2%	98
2013 Q3	$4.16M	Sell	272,735 -950	-0.3%	-$14K	0.19%	103
2013 Q2	$3.72M	Buy	+273,685	New	+$3.75M	0.17%	108