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

Hollencrest 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	$17.5M	Buy	192,847 +192,476	+51,880%	+$17.1M	1.14%	19
2026 Q1	$29.7K	Buy	371 +124	+50%	+$11K	﹤0.01%	652
2025 Q4	$26.1K	Hold	247	–	–	﹤0.01%	668
2025 Q3	$28.4K	Sell	247 -149	-38%	-$16.5K	﹤0.01%	652
2025 Q2	$43.4K	Buy	+396	New	+$39.2K	﹤0.01%	540
2023 Q3	–	Sell	-8,000	Closed	-$553K	–	1106
2023 Q2	$553K	Buy	+8,000	New	+$502K	0.06%	174

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

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

Hollencrest Capital Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 51,880% in Q2 2026, buying an estimated $17.1M and bringing the position to 192,847 shares worth $17.5M. The position accounts for 1.14% of the portfolio, ranked #19.

Hollencrest Capital Management first reported a position in IGV in Q2 2023 and has held it in 6 quarters since. 889 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Hollencrest Capital Management held 192,847 shares of iShares Expanded Tech-Software Sector ETF worth $17.5M as of Q2 2026.
Hollencrest Capital Management bought 192,476 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $17.1M.
iShares Expanded Tech-Software Sector ETF made up 1.14% of Hollencrest Capital Management's portfolio in Q2 2026, its #19 holding.
Hollencrest Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2023 and has held it in 6 quarters since.
889 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

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