Oppenheimer Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Oppenheimer Asset 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
2025 Q2	–	Sell	-2,777	Closed	-$247K	–	1180
2025 Q1	$247K	Sell	2,777 -7,164	-72%	-$708K	﹤0.01%	1009
2024 Q4	$995K	Sell	9,941 -252	-2%	-$25K	0.01%	719
2024 Q3	$911K	Sell	10,193 -432	-4%	-$37K	0.01%	740
2024 Q2	$923K	Buy	10,625 +1,585	+18%	+$130K	0.01%	730
2024 Q1	$771K	Sell	9,040 -1,765	-16%	-$149K	0.01%	745
2023 Q4	$877K	Buy	+10,805	New	+$799K	0.01%	740
2019 Q4	–	Sell	-8,325	Closed	-$353K	–	1613
2019 Q3	$353K	Buy	8,325 +165	+2%	+$7.22K	0.01%	892
2019 Q2	$357K	Sell	8,160 -150	-2%	-$6.43K	0.01%	913
2019 Q1	$350K	Buy	+8,310	New	+$328K	0.01%	894

Other funds holding IGV

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oppenheimer Asset Management's IGV Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2025, closing a stake of 2,777 shares — an estimated $247K sold.

Oppenheimer Asset Management first reported a position in IGV in Q1 2019 and held it in 9 quarters. The position peaked at $995K in Q4 2024. 685 funds tracked by Wall St. Rank hold IGV as of Q2 2025.

Oppenheimer Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 2,777 iShares Expanded Tech-Software Sector ETF shares in Q2 2025, an estimated $247K.
Oppenheimer Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2019 and held it in 9 quarters.
Oppenheimer Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $995K in Q4 2024.
685 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.