Kraft Davis & Associates’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Kraft Davis & Associates’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
2025 Q4	–	Sell	-2,285	Closed	-$264K	–	155
2025 Q3	$264K	Hold	2,285	–	–	0.06%	124
2025 Q2	$258K	Buy	+2,285	New	+$226K	0.07%	122
2025 Q1	–	Sell	-3,169	Closed	-$332K	–	134
2024 Q4	$332K	Buy	3,169 +640	+25%	+$63.4K	0.09%	93
2024 Q3	$231K	Sell	2,529 -268	-10%	-$23K	0.07%	129
2024 Q2	$237K	Buy	+2,797	New	+$230K	0.07%	124
2024 Q1	–	Sell	-2,705	Closed	-$229K	–	142
2023 Q4	$229K	Sell	2,705 -415	-13%	-$30.7K	0.07%	122
2023 Q3	$208K	Hold	3,120	–	–	0.08%	103
2023 Q2	$216K	Buy	+3,120	New	+$196K	0.07%	106

Other funds holding IGV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Laura & John Arnold Foundation Houston, Texas $430M AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return