Fortis Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Fortis Capital 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
2026 Q2	$520K	Buy	5,737 +2,198	+62%	+$195K	0.06%	140
2026 Q1	$283K	Sell	3,539 -1	-0%	-$89	0.03%	176
2025 Q4	$374K	Sell	3,540 -10	-0.3%	-$1.1K	0.05%	140
2025 Q3	$408K	Hold	3,550	–	–	0.06%	123
2025 Q2	$389K	Sell	3,550 -10	-0.3%	-$989	0.06%	118
2025 Q1	$317K	Buy	3,560 +12	+0.3%	+$1.19K	0.06%	119
2024 Q4	$355K	Buy	3,548 +176	+5%	+$17.4K	0.07%	105
2024 Q3	$301K	Buy	3,372 +238	+8%	+$20.4K	0.06%	108
2024 Q2	$272K	Buy	3,134 +434	+16%	+$35.6K	0.06%	108
2024 Q1	$230K	Buy	2,700 +225	+9%	+$19K	0.06%	103
2023 Q4	$201K	Buy	+2,475	New	+$183K	0.05%	130
2023 Q2	–	Sell	-122,470	Closed	-$7.46M	–	114
2023 Q1	$7.46M	Buy	+122,470	New	+$6.86M	3.02%	5
2022 Q4	–	Sell	-60,165	Closed	-$3.01M	–	93
2022 Q3	$3.01M	Buy	60,165 +54,835	+1,029%	+$3.12M	2.57%	11
2022 Q2	$287K	Sell	5,330 -104,670	-95%	-$6.15M	0.28%	69
2022 Q1	$7.59M	Sell	110,000 -125,000	-53%	-$8.58M	3.87%	4
2021 Q4	$18.7M	Buy	+235,000	New	+$19.6M	9.68%	1

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

Fortis Capital Management's IGV Position: Q2 2026 in Review

Fortis Capital Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 62% in Q2 2026, buying an estimated $195K and bringing the position to 5,737 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #140.

Fortis Capital Management first reported a position in IGV in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.7M in Q4 2021. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Fortis Capital Management held 5,737 shares of iShares Expanded Tech-Software Sector ETF worth $520K as of Q2 2026.
Fortis Capital Management bought 2,198 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $195K.
iShares Expanded Tech-Software Sector ETF made up 0.06% of Fortis Capital Management's portfolio in Q2 2026, its #140 holding.
Fortis Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 16 quarters since.
Fortis Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $18.7M in Q4 2021.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.