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

Montag & 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
2026 Q2	$50.6K	Hold	558	–	–	﹤0.01%	595
2026 Q1	$44.7K	Buy	558 +258	+86%	+$22.8K	﹤0.01%	603
2025 Q4	$31.7K	Sell	300 -380	-56%	-$41.8K	﹤0.01%	646
2025 Q3	$78.2K	Buy	680 +252	+59%	+$27.9K	﹤0.01%	518
2025 Q2	$46.9K	Hold	428	–	–	﹤0.01%	595
2025 Q1	$38.1K	Buy	428 +128	+43%	+$12.6K	﹤0.01%	655
2024 Q4	$30K	Hold	300	–	–	﹤0.01%	672
2024 Q3	$26.8K	Sell	300 -3,995	-93%	-$342K	﹤0.01%	697
2024 Q2	$373K	Sell	4,295 -4,325	-50%	-$355K	0.02%	339
2024 Q1	$735K	Buy	8,620 +2,945	+52%	+$249K	0.04%	282
2023 Q4	$460K	Buy	5,675 +5,525	+3,683%	+$409K	0.03%	310
2023 Q3	$10.2K	Hold	150	–	–	﹤0.01%	738
2023 Q2	$10.4K	Hold	150	–	–	﹤0.01%	750
2023 Q1	$9.14K	Hold	150	–	–	﹤0.01%	748
2022 Q4	$7.68K	Hold	150	–	–	﹤0.01%	768
2022 Q3	$8K	Buy	+150	New	+$8.53K	﹤0.01%	747

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

Montag & Associates's IGV Position: Q2 2026 in Review

Montag & Associates held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q2 2026 at 558 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Montag & Associates first reported a position in IGV in Q3 2022 and has held it in 16 quarters since. The position peaked at $735K in Q1 2024. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Montag & Associates held 558 shares of iShares Expanded Tech-Software Sector ETF worth $50.6K as of Q2 2026.
Montag & Associates left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #595 holding.
Montag & Associates first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and has held it in 16 quarters since.
Montag & Associates's iShares Expanded Tech-Software Sector ETF position peaked at $735K in Q1 2024.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.