Provenance Wealth Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Provenance Wealth Advisors’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	$538K	Sell	5,942 -4,228	-42%	-$376K	0.05%	73
2026 Q1	$814K	Sell	10,170 -15,745	-61%	-$1.39M	0.09%	47
2025 Q4	$2.74M	Sell	25,915 -1,237	-5%	-$136K	0.3%	24
2025 Q3	$3.12M	Hold	27,152	–	–	0.4%	19
2025 Q2	$2.97M	Buy	27,152 +5,790	+27%	+$573K	0.43%	19
2025 Q1	$1.9M	Buy	21,362 +3,890	+22%	+$384K	0.27%	24
2024 Q4	$1.75M	Hold	17,472	–	–	0.23%	30
2024 Q3	$1.56M	Buy	17,472 +1,649	+10%	+$141K	0.2%	43
2024 Q2	$1.38M	Buy	15,823 +1,348	+9%	+$111K	0.19%	44
2024 Q1	$1.23M	Buy	14,475 +1,190	+9%	+$100K	0.17%	51
2023 Q4	$1.08M	Buy	13,285 +1,535	+13%	+$114K	0.15%	57
2023 Q3	$802K	Buy	+11,750	New	+$824K	0.13%	64

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

Provenance Wealth Advisors's IGV Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 42% in Q2 2026, selling an estimated $376K and leaving 5,942 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #73.

Provenance Wealth Advisors first reported a position in IGV in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.12M in Q3 2025. 880 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Provenance Wealth Advisors held 5,942 shares of iShares Expanded Tech-Software Sector ETF worth $538K as of Q2 2026.
Provenance Wealth Advisors sold 4,228 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $376K.
iShares Expanded Tech-Software Sector ETF made up 0.05% of Provenance Wealth Advisors's portfolio in Q2 2026, its #73 holding.
Provenance Wealth Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $3.12M in Q3 2025.
880 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.