Montag & Associates’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Montag & Associates’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,450	Closed	-$131K	–	980
2025 Q1	$131K	Buy	1,450 +75	+5%	+$7.58K	0.01%	463
2024 Q4	$140K	Buy	1,375 +60	+5%	+$6.03K	0.01%	461
2024 Q3	$126K	Hold	1,315	–	–	0.01%	473
2024 Q2	$124K	Hold	1,315	–	–	0.01%	466
2024 Q1	$113K	Buy	1,315 +49	+4%	+$3.99K	0.01%	473
2023 Q4	$94.6K	Buy	1,266 +144	+13%	+$9.85K	0.01%	480
2023 Q3	$71.6K	Hold	1,122	–	–	﹤0.01%	493
2023 Q2	$73.5K	Hold	1,122	–	–	﹤0.01%	506
2023 Q1	$63.5K	Hold	1,122	–	–	﹤0.01%	511
2022 Q4	$52.4K	Sell	1,122 -1,398	-55%	-$67K	﹤0.01%	538
2022 Q3	$116K	Buy	2,520 +2,388	+1,809%	+$126K	0.01%	423
2022 Q2	$7K	Hold	132	–	–	﹤0.01%	722
2022 Q1	$9K	Hold	132	–	–	﹤0.01%	730
2021 Q4	$10K	Hold	132	–	–	﹤0.01%	723
2021 Q3	$9K	Hold	132	–	–	﹤0.01%	735
2021 Q2	$9K	Hold	132	–	–	﹤0.01%	733
2021 Q1	$8K	Hold	132	–	–	﹤0.01%	742
2020 Q4	$8K	Buy	+132	New	+$7.23K	﹤0.01%	717

Other funds holding IGM

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Montag & Associates's IGM Position: Q2 2025 in Review

Montag & Associates sold out of iShares Expanded Tech Sector ETF (IGM) in Q2 2025, closing a stake of 1,450 shares — an estimated $131K sold.

Montag & Associates first reported a position in IGM in Q4 2020 and held it in 18 quarters. The position peaked at $140K in Q4 2024. 456 funds tracked by Wall St. Rank hold IGM as of Q2 2025.

Montag & Associates reported no remaining iShares Expanded Tech Sector ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 1,450 iShares Expanded Tech Sector ETF shares in Q2 2025, an estimated $131K.
Montag & Associates first reported a position in iShares Expanded Tech Sector ETF in Q4 2020 and held it in 18 quarters.
Montag & Associates's iShares Expanded Tech Sector ETF position peaked at $140K in Q4 2024.
456 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.