GTAM
IGV icon

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

Global Trust 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
2026
Q2 		$128K Sell
1,410
-750
-35% -$66.7K 0.04% 173
2026
Q1 		$173K Sell
2,160
-115
-5% -$10.2K 0.07% 143
2025
Q4 		$240K Sell
2,275
-7,310
-76% -$804K 0.09% 123
2025
Q3 		$1.1M Buy
9,585
+1,595
+20% +$177K 0.5% 48
2025
Q2 		$875K Buy
7,990
+7,055
+755% +$698K 0.47% 50
2025
Q1 		$83.2K Sell
935
-760
-45% -$75.1K 0.05% 212
2024
Q4 		$170K Sell
1,695
-200
-11% -$19.8K 0.06% 182
2024
Q3 		$169K Sell
1,895
-205
-10% -$17.6K 0.06% 191
2024
Q2 		$182K Sell
2,100
-800
-28% -$65.7K 0.07% 168
2024
Q1 		$247K Buy
2,900
+725
+33% +$61.2K 0.1% 146
2023
Q4 		$176K Buy
2,175
+1,125
+107% +$83.2K 0.08% 155
2023
Q3 		$71.7K Sell
1,050
-425
-29% -$29.8K 0.03% 214
2023
Q2 		$102K Sell
1,475
-1,275
-46% -$80.1K 0.05% 190
2023
Q1 		$168K Buy
+2,750
New +$154K 0.08% 152
2022
Q4 		– Sell
-625
Closed -$31K – 435
2022
Q3 		$31K Sell
625
-6,375
-91% -$362K 0.02% 244
2022
Q2 		$377K Buy
7,000
+6,125
+700% +$360K 0.19% 110
2022
Q1 		$60K Sell
875
-625
-42% -$42.9K 0.02% 259
2021
Q4 		$119K Sell
1,500
-3,500
-70% -$292K 0.05% 215
2021
Q3 		$399K Sell
5,000
-1,500
-23% -$122K 0.18% 111
2021
Q2 		$507K Buy
+6,500
New +$471K 0.24% 96
2020
Q4 		– Sell
-3,500
Closed -$222K – 413
2020
Q3 		$222K Sell
3,500
-11,500
-77% -$691K 0.14% 140
2020
Q2 		$853K Buy
+15,000
New +$752K 0.6% 38
2019
Q3 		– Sell
-4,250
Closed -$186K – 407
2019
Q2 		$186K Buy
+4,250
New +$182K 0.12% 155

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global Trust Asset Management's IGV Position: Q2 2026 in Review

Global Trust Asset Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 35% in Q2 2026, selling an estimated $66.7K and leaving 1,410 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #173.

Global Trust Asset Management first reported a position in IGV in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.1M in Q3 2025. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Global Trust Asset Management held 1,410 shares of iShares Expanded Tech-Software Sector ETF worth $128K as of Q2 2026.
  • Global Trust Asset Management sold 750 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $66.7K.
  • iShares Expanded Tech-Software Sector ETF made up 0.04% of Global Trust Asset Management's portfolio in Q2 2026, its #173 holding.
  • Global Trust Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and has held it in 23 quarters since.
  • Global Trust Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.1M in Q3 2025.
  • 883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.