Holderness Investments Company’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Holderness Investments Company’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	$680K	Sell	7,500 -38,818	-84%	-$3.45M	0.11%	139
2026 Q1	$3.71M	Sell	46,318 -1,039	-2%	-$92K	0.74%	29
2025 Q4	$5.01M	Sell	47,357 -1,572	-3%	-$173K	1.02%	19
2025 Q3	$5.63M	Sell	48,929 -625	-1%	-$69.2K	1.15%	15
2025 Q2	$5.43M	Hold	49,554	–	–	1.17%	16
2025 Q1	$4.41M	Sell	49,554 -170	-0.3%	-$16.8K	1.03%	22
2024 Q4	$4.98M	Hold	49,724	–	–	1.1%	18
2024 Q3	$4.44M	Sell	49,724 -230	-0.5%	-$19.7K	0.97%	23
2024 Q2	$4.34M	Hold	49,954	–	–	1.02%	19
2024 Q1	$4.26M	Sell	49,954 -191	-0.4%	-$16.1K	1.04%	20
2023 Q4	$4.07M	Buy	+50,145	New	+$3.71M	1.12%	17
2020 Q1	–	Sell	-5,400	Closed	-$252K	–	166
2019 Q4	$252K	Buy	5,400 +125	+2%	+$5.54K	0.11%	164
2019 Q3	$224K	Sell	5,275 -375	-7%	-$16.4K	0.1%	168
2019 Q2	$247K	Buy	+5,650	New	+$242K	0.11%	170
2018 Q4	–	Sell	-7,950	Closed	-$326K	–	181
2018 Q3	$326K	Buy	7,950 +750	+10%	+$29.4K	0.15%	152
2018 Q2	$263K	Buy	+7,200	New	+$260K	0.13%	161

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

Holderness Investments Company's IGV Position: Q2 2026 in Review

Holderness Investments Company reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 84% in Q2 2026, selling an estimated $3.45M and leaving 7,500 shares worth $680K. The position accounts for 0.11% of the portfolio, ranked #139.

Holderness Investments Company first reported a position in IGV in Q2 2018 and has held it in 16 quarters since. The position peaked at $5.63M in Q3 2025. 885 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Holderness Investments Company held 7,500 shares of iShares Expanded Tech-Software Sector ETF worth $680K as of Q2 2026.
Holderness Investments Company sold 38,818 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $3.45M.
iShares Expanded Tech-Software Sector ETF made up 0.11% of Holderness Investments Company's portfolio in Q2 2026, its #139 holding.
Holderness Investments Company first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2018 and has held it in 16 quarters since.
Holderness Investments Company's iShares Expanded Tech-Software Sector ETF position peaked at $5.63M in Q3 2025.
885 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.