One Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

One Capital Management’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	$594K	Hold	7,415	–	–	0.02%	363
2026 Q1	$594K	Sell	7,415 -119	-2%	-$10.5K	0.02%	359
2025 Q4	$796K	Buy	7,534 +274	+4%	+$30.1K	0.02%	324
2025 Q3	$835K	Buy	7,260 +125	+2%	+$13.8K	0.03%	304
2025 Q2	$781K	Buy	7,135 +235	+3%	+$23.2K	0.03%	287
2025 Q1	$614K	Buy	6,900 +1,055	+18%	+$104K	0.02%	265
2024 Q4	$585K	Buy	+5,845	New	+$579K	0.02%	258
2024 Q2	–	Sell	-21,595	Closed	-$1.84M	–	379
2024 Q1	$1.84M	Sell	21,595 -15	-0.1%	-$1.27K	0.07%	146
2023 Q4	$1.75M	Buy	+21,610	New	+$1.6M	0.07%	150
2022 Q4	–	Sell	-5,475	Closed	-$273K	–	295
2022 Q3	$273K	Sell	5,475 -430	-7%	-$24.4K	0.02%	257
2022 Q2	$318K	Sell	5,905 -630	-10%	-$37K	0.02%	258
2022 Q1	$450K	Buy	6,535 +5	+0.1%	+$343	0.02%	240
2021 Q4	$519K	Buy	+6,530	New	+$545K	0.04%	173

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

One Capital Management's IGV Position: Q2 2026 in Review

One Capital Management held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q2 2026 at 7,415 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #363.

One Capital Management first reported a position in IGV in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.84M in Q1 2024. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

One Capital Management held 7,415 shares of iShares Expanded Tech-Software Sector ETF worth $594K as of Q2 2026.
One Capital Management left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #363 holding.
One Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 13 quarters since.
One Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.84M in Q1 2024.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.