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 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

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

RFG - Bristol Wealth Advisors's IGV Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 3.7% in Q2 2026, selling an estimated $18.8K and leaving 5,508 shares worth $499K. The position accounts for 0.12% of the portfolio, ranked #109.

RFG - Bristol Wealth Advisors first reported a position in IGV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2024. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

RFG - Bristol Wealth Advisors held 5,508 shares of iShares Expanded Tech-Software Sector ETF worth $499K as of Q2 2026.
RFG - Bristol Wealth Advisors sold 211 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $18.8K.
iShares Expanded Tech-Software Sector ETF made up 0.12% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #109 holding.
RFG - Bristol Wealth Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $1.53M in Q4 2024.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.