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J.W. Cole Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

J.W. Cole Advisors’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 		$1.17M Buy
+12,910
New +$1.15M 0.02% 702
2026
Q1 		– Sell
-10,923
Closed -$741K – 1094
2025
Q4 		$741K Buy
10,923
+40
+0.4% +$4.4K 0.02% 747
2025
Q3 		$1.25M Buy
10,883
+233
+2% +$25.8K 0.02% 641
2025
Q2 		$1.17M Buy
10,650
+3,860
+57% +$382K 0.02% 614
2025
Q1 		$604K Buy
6,790
+1,313
+24% +$130K 0.02% 711
2024
Q4 		$548K Sell
5,477
-30
-0.5% -$2.97K 0.02% 580
2024
Q3 		$492K Buy
5,507
+2,257
+69% +$193K 0.02% 601
2024
Q2 		$282K Sell
3,250
-2,456
-43% -$202K 0.01% 723
2024
Q1 		$486K Sell
5,706
-2,439
-30% -$206K 0.02% 539
2023
Q4 		$661K Buy
8,145
+2,950
+57% +$218K 0.04% 400
2023
Q3 		$355K Buy
5,195
+2,000
+63% +$140K 0.03% 515
2023
Q2 		$221K Sell
3,195
-450
-12% -$28.3K 0.02% 672
2023
Q1 		$222K Sell
3,645
-500
-12% -$28K 0.02% 696
2022
Q4 		$212K Sell
4,145
-120
-3% -$6.22K 0.02% 674
2022
Q3 		$213K Buy
4,265
+375
+10% +$21.3K 0.02% 654
2022
Q2 		$210K Sell
3,890
-565
-13% -$33.2K 0.02% 668
2022
Q1 		$307K Sell
4,455
-260
-6% -$17.9K 0.02% 612
2021
Q4 		$375K Buy
+4,715
New +$394K 0.02% 569
2021
Q3 		– Sell
-6,495
Closed -$507K – 583
2021
Q2 		$507K Sell
6,495
-125
-2% -$9.06K 0.04% 427
2021
Q1 		$452K Sell
6,620
-845
-11% -$59.9K 0.04% 410
2020
Q4 		$529K Sell
7,465
-245
-3% -$16.2K 0.06% 334
2020
Q3 		$480K Buy
+7,710
New +$463K 0.04% 427
2020
Q1 		– Sell
-4,560
Closed -$213K – 288
2019
Q4 		$213K Buy
+4,560
New +$202K 0.03% 515

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

J.W. Cole Advisors's IGV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 12,910 shares worth $1.17M. The stake represents 0.02% of the portfolio and ranks #702 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IGV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IGV in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.25M in Q3 2025. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • J.W. Cole Advisors held 12,910 shares of iShares Expanded Tech-Software Sector ETF worth $1.17M as of Q2 2026.
  • iShares Expanded Tech-Software Sector ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Expanded Tech-Software Sector ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #702 holding.
  • J.W. Cole Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and has held it in 23 quarters since.
  • J.W. Cole Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $1.25M in Q3 2025.
  • 883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.