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

International Assets 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	$2.69M	Buy	28,791 +20,230	+236%	+$1.8M	0.16%	118
2026 Q1	$683K	Buy	8,561 +1,628	+23%	+$144K	0.05%	349
2025 Q4	$733K	Sell	6,933 -5,615	-45%	-$617K	0.05%	329
2025 Q3	$1.36M	Hold	12,548	–	–	0.11%	180
2025 Q2	$1.37M	Buy	12,548 +4,327	+53%	+$428K	0.11%	176
2025 Q1	$732K	Buy	8,221 +2,635	+47%	+$260K	0.06%	308
2024 Q4	$558K	Buy	+5,586	New	+$554K	0.05%	371
2024 Q3	–	Sell	-5,715	Closed	-$497K	–	2187
2024 Q2	$497K	Sell	5,715 -1,025	-15%	-$84.2K	0.05%	363
2024 Q1	$573K	Sell	6,740 -195	-3%	-$16.5K	0.06%	332
2023 Q4	$563K	Buy	+6,935	New	+$513K	0.07%	311

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

International Assets Investment Management's IGV Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 236% in Q2 2026, buying an estimated $1.8M and bringing the position to 28,791 shares worth $2.69M. The position accounts for 0.16% of the portfolio, ranked #118.

International Assets Investment Management first reported a position in IGV in Q4 2023 and has held it in 10 quarters since. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

International Assets Investment Management held 28,791 shares of iShares Expanded Tech-Software Sector ETF worth $2.69M as of Q2 2026.
International Assets Investment Management bought 20,230 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $1.8M.
iShares Expanded Tech-Software Sector ETF made up 0.16% of International Assets Investment Management's portfolio in Q2 2026, its #118 holding.
International Assets Investment Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2023 and has held it in 10 quarters since.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.