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

RFG - Bristol 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 Q3	$530K	Sell	4,981 -527	-10%	-$52.8K	0.13%	102
2026 Q2	$499K	Sell	5,508 -211	-4%	-$18.8K	0.12%	109
2026 Q1	$458K	Sell	5,719 -4,163	-42%	-$369K	0.12%	109
2025 Q4	$1.04M	Sell	9,882 -2,790	-22%	-$307K	0.29%	69
2025 Q3	$1.46M	Sell	12,672 -584	-4%	-$64.6K	0.42%	60
2025 Q2	$1.45M	Sell	13,256 -921	-6%	-$91.1K	0.45%	50
2025 Q1	$1.26M	Sell	14,177 -1,089	-7%	-$108K	0.42%	51
2024 Q4	$1.53M	Buy	+15,266	New	+$1.51M	0.5%	45

Other funds holding IGV

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

ECM

Ebert Capital Management Eureka, California $115M AUM 14.35% 1-Year Est. Return

RFG - Bristol Wealth Advisors's IGV Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 9.6% in Q3 2026, selling an estimated $52.8K and leaving 4,981 shares worth $530K. The position accounts for 0.13% of the portfolio, ranked #102.

RFG - Bristol Wealth Advisors first reported a position in IGV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2024. 42 funds tracked by Wall St. Rank hold IGV as of Q3 2026.

RFG - Bristol Wealth Advisors held 4,981 shares of iShares Expanded Tech-Software Sector ETF worth $530K as of Q3 2026.
RFG - Bristol Wealth Advisors sold 527 iShares Expanded Tech-Software Sector ETF shares in Q3 2026, an estimated $52.8K.
iShares Expanded Tech-Software Sector ETF made up 0.13% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #102 holding.
RFG - Bristol Wealth Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $1.53M in Q4 2024.
42 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.