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KWMG LLC’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

KWMG LLC’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 		$6.72M Buy
74,181
+2,634
+4% +$234K 0.49% 67
2026
Q1 		$5.73M Buy
71,547
+2,539
+4% +$225K 0.48% 74
2025
Q4 		$7.29M Buy
69,008
+393
+0.6% +$43.2K 0.63% 52
2025
Q3 		$7.89M Buy
68,615
+656
+1% +$72.6K 0.69% 46
2025
Q2 		$7.44M Buy
67,959
+158
+0.2% +$15.6K 0.7% 46
2025
Q1 		$6.03M Buy
67,801
+442
+0.7% +$43.7K 0.61% 58
2024
Q4 		$6.74M Sell
67,359
-3,822
-5% -$379K 0.69% 47
2024
Q3 		$6.36M Sell
71,181
-200
-0.3% -$17.1K 0.64% 59
2024
Q2 		$6.2M Sell
71,381
-1,175
-2% -$96.5K 0.67% 47
2024
Q1 		$6.19M Sell
72,556
-994
-1% -$83.9K 0.68% 51
2023
Q4 		$5.97M Sell
73,550
-3,380
-4% -$250K 0.7% 48
2023
Q3 		$5.25M Sell
76,930
-255
-0.3% -$17.9K 0.66% 46
2023
Q2 		$5.34M Buy
77,185
+2,825
+4% +$177K 0.66% 49
2023
Q1 		$4.53M Buy
74,360
+1,715
+2% +$96.1K 0.61% 55
2022
Q4 		$3.72M Buy
72,645
+2,835
+4% +$147K 0.53% 72
2022
Q3 		$3.49M Buy
69,810
+2,790
+4% +$159K 0.54% 63
2022
Q2 		$3.61M Buy
67,020
+6,755
+11% +$397K 0.54% 66
2022
Q1 		$4.16M Buy
60,265
+2,775
+5% +$191K 0.57% 65
2021
Q4 		$4.57M Sell
57,490
-495
-0.9% -$41.3K 0.62% 54
2021
Q3 		$4.63M Buy
57,985
+405
+0.7% +$33.1K 0.68% 41
2021
Q2 		$4.56M Buy
57,580
+850
+1% +$61.6K 0.68% 40
2021
Q1 		$3.87M Sell
56,730
-290
-0.5% -$20.6K 0.62% 56
2020
Q4 		$4.04M Buy
57,020
+255
+0.4% +$16.9K 0.72% 40
2020
Q3 		$3.53M Buy
56,765
+945
+2% +$56.8K 0.71% 46
2020
Q2 		$3.17M Buy
+55,820
New +$2.8M 0.69% 45

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

KWMG LLC's IGV Position: Q2 2026 in Review

KWMG LLC increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 3.7% in Q2 2026, buying an estimated $234K and bringing the position to 74,181 shares worth $6.72M. The position accounts for 0.49% of the portfolio, ranked #67.

KWMG LLC first reported a position in IGV in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.89M in Q3 2025. 880 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • KWMG LLC held 74,181 shares of iShares Expanded Tech-Software Sector ETF worth $6.72M as of Q2 2026.
  • KWMG LLC bought 2,634 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $234K.
  • iShares Expanded Tech-Software Sector ETF made up 0.49% of KWMG LLC's portfolio in Q2 2026, its #67 holding.
  • KWMG LLC first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2020 and has held it in 25 quarters since.
  • KWMG LLC's iShares Expanded Tech-Software Sector ETF position peaked at $7.89M in Q3 2025.
  • 880 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.