NorthStar Asset Management (Pennsylvania)’s iShares Expanded Tech Sector ETF IGM Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2026 Q1	$747K	Hold	6,300	–	–	0.17%	70
2025 Q4	$814K	Hold	6,300	–	–	0.17%	67
2025 Q3	$793K	Hold	6,300	–	–	0.17%	69
2025 Q2	$708K	Hold	6,300	–	–	0.16%	74
2025 Q1	$571K	Hold	6,300	–	–	0.14%	81
2024 Q4	$643K	Sell	6,300 -720	-10%	-$72.4K	0.15%	80
2024 Q3	$673K	Hold	7,020	–	–	0.15%	80
2024 Q2	$662K	Hold	7,020	–	–	0.16%	81
2024 Q1	$605K	Hold	7,020	–	–	0.15%	88
2023 Q4	$524K	Hold	7,020	–	–	0.14%	91
2023 Q3	$447K	Hold	7,020	–	–	0.13%	93
2023 Q2	$460K	Hold	7,020	–	–	0.13%	93
2023 Q1	$397K	Hold	7,020	–	–	0.12%	103
2022 Q4	$328K	Sell	7,020 -210	-3%	-$10.1K	0.1%	112
2022 Q3	$333K	Hold	7,230	–	–	0.11%	106
2022 Q2	$355K	Hold	7,230	–	–	0.11%	101
2022 Q1	$468K	Hold	7,230	–	–	0.12%	94
2021 Q4	$529K	Hold	7,230	–	–	0.12%	95
2021 Q3	$486K	Hold	7,230	–	–	0.13%	95
2021 Q2	$487K	Hold	7,230	–	–	0.13%	94
2021 Q1	$435K	Hold	7,230	–	–	0.12%	97
2020 Q4	$422K	Hold	7,230	–	–	0.12%	96
2020 Q3	$372K	Hold	7,230	–	–	0.12%	94
2020 Q2	$336K	Hold	7,230	–	–	0.12%	95
2020 Q1	$255K	Hold	7,230	–	–	0.12%	100
2019 Q4	$292K	Hold	7,230	–	–	0.11%	104
2019 Q3	$262K	Buy	7,230 +720	+11%	+$26.3K	0.1%	108
2019 Q2	$234K	Hold	6,510	–	–	0.09%	115
2019 Q1	$224K	Buy	+6,510	New	+$209K	0.09%	111
2018 Q4	–	Sell	-6,510	Closed	-$227K	–	110
2018 Q3	$227K	Hold	6,510	–	–	0.09%	109
2018 Q2	$209K	Buy	+6,510	New	+$205K	0.09%	107
2017 Q3	–	Sell	-8,910	Closed	-$215K	–	108
2017 Q2	$215K	Hold	8,910	–	–	0.1%	105
2017 Q1	$206K	Buy	+8,910	New	+$198K	0.09%	112
2016 Q4	–	Sell	-47,310	Closed	-$975K	–	117
2016 Q3	$975K	Hold	47,310	–	–	0.41%	59
2016 Q2	$867K	Sell	47,310 -3,600	-7%	-$65.9K	0.36%	62
2016 Q1	$939K	Buy	50,910 +2,400	+5%	+$41.3K	0.4%	56
2015 Q4	$895K	Hold	48,510	–	–	0.38%	57
2015 Q3	$811K	Hold	48,510	–	–	0.36%	59
2015 Q2	$838K	Hold	48,510	–	–	0.35%	63
2015 Q1	$834K	Hold	48,510	–	–	0.36%	60
2014 Q4	$824K	Hold	48,510	–	–	0.36%	61
2014 Q3	$791K	Sell	48,510 -600	-1%	-$9.77K	0.34%	62
2014 Q2	$779K	Hold	49,110	–	–	0.33%	61
2014 Q1	$745K	Sell	49,110 -1,200	-2%	-$18K	0.34%	57
2013 Q4	$751K	Sell	50,310 -600	-1%	-$8.41K	0.35%	52
2013 Q3	$677K	Hold	50,910	–	–	0.35%	49
2013 Q2	$631K	Buy	+50,910	New	+$628K	0.27%	64

Other funds holding IGM

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

Equitable Holdings New York $15.5B AUM 19.09% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s IGM Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its iShares Expanded Tech Sector ETF (IGM) position steady in Q1 2026 at 6,300 shares worth $747K. The position accounts for 0.17% of the portfolio, ranked #70.

NorthStar Asset Management (Pennsylvania) first reported a position in IGM in Q2 2013 and has held it in 47 quarters since. The position peaked at $975K in Q3 2016. 504 funds tracked by Wall St. Rank hold IGM as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 6,300 shares of iShares Expanded Tech Sector ETF worth $747K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its iShares Expanded Tech Sector ETF share count unchanged in Q1 2026.
iShares Expanded Tech Sector ETF made up 0.17% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #70 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and has held it in 47 quarters since.
NorthStar Asset Management (Pennsylvania)'s iShares Expanded Tech Sector ETF position peaked at $975K in Q3 2016.
504 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.