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

RB 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	$484K	Buy	5,343 +1	+0%	+$89	0.09%	134
2026 Q1	$428K	Buy	5,342 +2,042	+62%	+$181K	0.09%	133
2025 Q4	$349K	Hold	3,300	–	–	0.07%	150
2025 Q3	$380K	Hold	3,300	–	–	0.08%	136
2025 Q2	$361K	Hold	3,300	–	–	0.08%	138
2025 Q1	$294K	Hold	3,300	–	–	0.07%	151
2024 Q4	$330K	Hold	3,300	–	–	0.08%	141
2024 Q3	$295K	Hold	3,300	–	–	0.07%	152
2024 Q2	$287K	Hold	3,300	–	–	0.07%	150
2024 Q1	$281K	Sell	3,300 -95	-3%	-$8.02K	0.07%	153
2023 Q4	$275K	Buy	3,395 +95	+3%	+$7.03K	0.08%	149
2023 Q3	$225K	Sell	3,300 -115	-3%	-$8.07K	0.07%	156
2023 Q2	$236K	Buy	3,415 +115	+3%	+$7.22K	0.07%	156
2023 Q1	$201K	Buy	+3,300	New	+$185K	0.06%	171
2022 Q2	–	Sell	-3,050	Closed	-$210K	–	174
2022 Q1	$210K	Buy	3,050 +350	+13%	+$24K	0.07%	161
2021 Q4	$215K	Sell	2,700 -60	-2%	-$5.01K	0.07%	161
2021 Q3	$220K	Buy	2,760 +60	+2%	+$4.9K	0.08%	157
2021 Q2	$211K	Buy	+2,700	New	+$196K	0.08%	157

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

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

RB Capital Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.02% in Q2 2026, buying an estimated $89 and bringing the position to 5,343 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #134.

RB Capital Management first reported a position in IGV in Q2 2021 and has held it in 18 quarters since. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

RB Capital Management held 5,343 shares of iShares Expanded Tech-Software Sector ETF worth $484K as of Q2 2026.
RB Capital Management bought 1 iShares Expanded Tech-Software Sector ETF share in Q2 2026, an estimated $89.
iShares Expanded Tech-Software Sector ETF made up 0.09% of RB Capital Management's portfolio in Q2 2026, its #134 holding.
RB Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2021 and has held it in 18 quarters since.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.