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RFG Advisory’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

RFG Advisory’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 		$411K Buy
4,536
+1,699
+60% +$151K 0.01% 846
2026
Q1 		$227K Buy
2,837
+869
+44% +$76.9K ﹤0.01% 969
2025
Q4 		$208K Buy
1,968
+159
+9% +$17.5K ﹤0.01% 940
2025
Q3 		$208K Buy
+1,809
New +$200K ﹤0.01% 916

Other funds holding IGV

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RFG Advisory's IGV Position: Q2 2026 in Review

RFG Advisory increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 60% in Q2 2026, buying an estimated $151K and bringing the position to 4,536 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #846.

RFG Advisory first reported a position in IGV in Q3 2025 and has held it in 4 quarters since. 282 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • RFG Advisory held 4,536 shares of iShares Expanded Tech-Software Sector ETF worth $411K as of Q2 2026.
  • RFG Advisory bought 1,699 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $151K.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #846 holding.
  • RFG Advisory first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2025 and has held it in 4 quarters since.
  • 282 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.