Goelzer Investment Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Goelzer Investment 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	$777K	Sell	8,577 -100	-1%	-$8.89K	0.03%	200
2026 Q1	$695K	Buy	8,677 +2,207	+34%	+$195K	0.03%	197
2025 Q4	$684K	Hold	6,470	–	–	0.03%	188
2025 Q3	$744K	Sell	6,470 -200	-3%	-$22.1K	0.04%	162
2025 Q2	$730K	Buy	6,670 +525	+9%	+$51.9K	0.04%	167
2025 Q1	$547K	Hold	6,145	–	–	0.03%	176
2024 Q4	$615K	Sell	6,145 -160	-3%	-$15.9K	0.04%	166
2024 Q3	$563K	Sell	6,305 -450	-7%	-$38.6K	0.03%	168
2024 Q2	$587K	Hold	6,755	–	–	0.03%	163
2024 Q1	$576K	Hold	6,755	–	–	0.03%	175
2023 Q4	$548K	Hold	6,755	–	–	0.04%	175
2023 Q3	$461K	Hold	6,755	–	–	0.03%	178
2023 Q2	$467K	Sell	6,755 -235	-3%	-$14.8K	0.04%	183
2023 Q1	$426K	Sell	6,990 -650	-9%	-$36.4K	0.04%	189
2022 Q4	$391K	Sell	7,640 -48,500	-86%	-$2.51M	0.03%	202
2022 Q3	$2.81M	Sell	56,140 -2,110	-4%	-$120K	0.28%	103
2022 Q2	$3.14M	Sell	58,250 -12,755	-18%	-$750K	0.3%	102
2022 Q1	$4.9M	Sell	71,005 -3,625	-5%	-$249K	0.42%	72
2021 Q4	$5.93M	Sell	74,630 -1,615	-2%	-$135K	0.48%	63
2021 Q3	$6.09M	Sell	76,245 -1,290	-2%	-$105K	0.53%	54
2021 Q2	$6.05M	Sell	77,535 -2,350	-3%	-$170K	0.5%	62
2021 Q1	$5.46M	Sell	79,885 -37,130	-32%	-$2.63M	0.48%	65
2020 Q4	$8.29M	Sell	117,015 -4,460	-4%	-$295K	0.76%	36
2020 Q3	$7.56M	Sell	121,475 -2,145	-2%	-$129K	0.7%	37
2020 Q2	$7.03M	Sell	123,620 -52,755	-30%	-$2.65M	0.68%	36
2020 Q1	$7.42M	Sell	176,375 -2,025	-1%	-$95.8K	0.85%	26
2019 Q4	$8.31M	Sell	178,400 -11,400	-6%	-$505K	0.71%	42
2019 Q3	$8.04M	Buy	189,800 +51,405	+37%	+$2.25M	0.74%	40
2019 Q2	$6.05M	Buy	138,395 +54,350	+65%	+$2.33M	0.56%	54
2019 Q1	$3.54M	Buy	+84,045	New	+$3.32M	0.34%	96

Other funds holding IGV

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goelzer Investment Management's IGV Position: Q2 2026 in Review

Goelzer Investment Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 1.2% in Q2 2026, selling an estimated $8.89K and leaving 8,577 shares worth $777K. The position accounts for 0.03% of the portfolio, ranked #200.

Goelzer Investment Management first reported a position in IGV in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.31M in Q4 2019. 245 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Goelzer Investment Management held 8,577 shares of iShares Expanded Tech-Software Sector ETF worth $777K as of Q2 2026.
Goelzer Investment Management sold 100 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $8.89K.
iShares Expanded Tech-Software Sector ETF made up 0.03% of Goelzer Investment Management's portfolio in Q2 2026, its #200 holding.
Goelzer Investment Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2019 and has held it in 30 quarters since.
Goelzer Investment Management's iShares Expanded Tech-Software Sector ETF position peaked at $8.31M in Q4 2019.
245 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.