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O'Shaughnessy Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

O'Shaughnessy 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
2026
Q2 		$116K Sell
1,277
-8,903
-87% -$792K ﹤0.01% 2146
2026
Q1 		$815K Sell
10,180
-852
-8% -$75.4K ﹤0.01% 1287
2025
Q4 		$1.17M Buy
11,032
+12
+0.1% +$1.32K 0.01% 1077
2025
Q3 		$1.27M Buy
11,020
+533
+5% +$59K 0.01% 1026
2025
Q2 		$1.15M Buy
10,487
+5,200
+98% +$514K 0.01% 1007
2025
Q1 		$470K Buy
5,287
+2,826
+115% +$279K ﹤0.01% 1353
2024
Q4 		$246K Buy
2,461
+1,239
+101% +$123K ﹤0.01% 1631
2024
Q3 		$114K Sell
1,222
-765
-39% -$65.6K ﹤0.01% 1785
2024
Q2 		$173K Buy
1,987
+765
+63% +$62.8K ﹤0.01% 1570
2024
Q1 		$104K Buy
1,222
+502
+70% +$42.4K ﹤0.01% 1593
2023
Q4 		$58.4K Sell
720
-500
-41% -$37K ﹤0.01% 1540
2023
Q3 		$83.3K Buy
1,220
+500
+69% +$35.1K ﹤0.01% 1410
2023
Q2 		$49.8K Buy
720
+185
+35% +$11.6K ﹤0.01% 1349
2023
Q1 		$32.6K Sell
535
-15
-3% -$841 ﹤0.01% 1372
2022
Q4 		$28.1K Hold
550
– – ﹤0.01% 1289
2022
Q3 		$28K Sell
550
-190
-26% -$10.8K ﹤0.01% 1253
2022
Q2 		$40K Buy
740
+300
+68% +$17.6K ﹤0.01% 1163
2022
Q1 		$30K Sell
440
-35
-7% -$2.4K ﹤0.01% 1197
2021
Q4 		$38K Buy
+475
New +$39.7K ﹤0.01% 1180

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's IGV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 87% in Q2 2026, selling an estimated $792K and leaving 1,277 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

O'Shaughnessy Asset Management first reported a position in IGV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q3 2025. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,277 shares of iShares Expanded Tech-Software Sector ETF worth $116K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,903 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $792K.
  • iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2146 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.27M in Q3 2025.
  • 877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.