Flagship Harbor Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Flagship Harbor Advisors’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	$214K	Sell	2,358 -2,963	-56%	-$263K	0.01%	719
2026 Q1	$426K	Buy	5,321 +3,936	+284%	+$348K	0.02%	511
2025 Q4	$146K	Sell	1,385 -14,954	-92%	-$1.64M	0.01%	764
2025 Q3	$1.88M	Sell	16,339 -1,443	-8%	-$160K	0.08%	209
2025 Q2	$1.95M	Buy	17,782 +3,517	+25%	+$348K	0.09%	204
2025 Q1	$1.27M	Buy	14,265 +3,395	+31%	+$335K	0.07%	246
2024 Q4	$1.09M	Buy	10,870 +4,808	+79%	+$476K	0.06%	259
2024 Q3	$542K	Buy	+6,062	New	+$520K	0.03%	394
2020 Q4	–	Sell	-475	Closed	-$29K	–	1084
2020 Q3	$29K	Hold	475	–	–	﹤0.01%	1027
2020 Q2	$27K	Hold	475	–	–	﹤0.01%	1044
2020 Q1	$20K	Hold	475	–	–	﹤0.01%	1026
2019 Q4	$22K	Hold	475	–	–	﹤0.01%	1085
2019 Q3	$20K	Hold	475	–	–	﹤0.01%	1086
2019 Q2	$20K	Sell	475 -595	-56%	-$25.5K	﹤0.01%	1076
2019 Q1	$45K	Buy	1,070 +595	+125%	+$23.5K	0.01%	784
2018 Q4	$16K	Hold	475	–	–	﹤0.01%	1093
2018 Q3	$19K	Hold	475	–	–	﹤0.01%	1136
2018 Q2	$17K	Buy	+475	New	+$17.1K	﹤0.01%	1162

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

Flagship Harbor Advisors's IGV Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 56% in Q2 2026, selling an estimated $263K and leaving 2,358 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #719.

Flagship Harbor Advisors first reported a position in IGV in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.95M in Q2 2025. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Flagship Harbor Advisors held 2,358 shares of iShares Expanded Tech-Software Sector ETF worth $214K as of Q2 2026.
Flagship Harbor Advisors sold 2,963 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $263K.
iShares Expanded Tech-Software Sector ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #719 holding.
Flagship Harbor Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and has held it in 18 quarters since.
Flagship Harbor Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $1.95M in Q2 2025.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.