Private Trust Company’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Private Trust Company’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	$515K	Buy	5,684 +1,060	+23%	+$94.2K	0.04%	471
2026 Q1	$370K	Sell	4,624 -210	-4%	-$18.6K	0.03%	536
2025 Q4	$511K	Sell	4,834 -123	-2%	-$13.5K	0.04%	429
2025 Q3	$570K	Sell	4,957 -1,856	-27%	-$205K	0.05%	384
2025 Q2	$746K	Buy	6,813 +2,729	+67%	+$270K	0.07%	302
2025 Q1	$363K	Buy	4,084 +1,867	+84%	+$184K	0.04%	498
2024 Q4	$222K	Buy	2,217 +92	+4%	+$9.12K	0.02%	652
2024 Q3	$190K	Hold	2,125	–	–	0.02%	719
2024 Q2	$185K	Sell	2,125 -75	-3%	-$6.16K	0.02%	684
2024 Q1	$188K	Buy	2,200 +255	+13%	+$21.5K	0.02%	669
2023 Q4	$158K	Buy	1,945 +325	+20%	+$24K	0.02%	681
2023 Q3	$111K	Hold	1,620	–	–	0.01%	763
2023 Q2	$112K	Buy	1,620 +75	+5%	+$4.71K	0.01%	767
2023 Q1	$94.2K	Hold	1,545	–	–	0.01%	798
2022 Q4	$79K	Sell	1,545 -270	-15%	-$14K	0.01%	816
2022 Q3	$91K	Buy	1,815 +20	+1%	+$1.14K	0.01%	706
2022 Q2	$97K	Buy	+1,795	New	+$105K	0.02%	703

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

Private Trust Company's IGV Position: Q2 2026 in Review

Private Trust Company increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 23% in Q2 2026, buying an estimated $94.2K and bringing the position to 5,684 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #471.

Private Trust Company first reported a position in IGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $746K in Q2 2025. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Private Trust Company held 5,684 shares of iShares Expanded Tech-Software Sector ETF worth $515K as of Q2 2026.
Private Trust Company bought 1,060 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $94.2K.
iShares Expanded Tech-Software Sector ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #471 holding.
Private Trust Company first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares Expanded Tech-Software Sector ETF position peaked at $746K in Q2 2025.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.