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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	146,260 +33,520	+30%	+$2.97M	0.02%	628
2025 Q4	$11.9M	Buy	112,740 +51,494	+84%	+$5.66M	0.02%	609
2025 Q3	$7.04M	Sell	61,246 -8,896	-13%	-$985K	0.01%	727
2025 Q2	$7.68M	Buy	70,142 +6,770	+11%	+$670K	0.02%	687
2025 Q1	$5.64M	Buy	63,372 +33,434	+112%	+$3.3M	0.01%	704
2024 Q4	$3M	Buy	29,938 +8,575	+40%	+$850K	0.01%	873
2024 Q3	$1.91M	Buy	21,363 +254	+1%	+$21.8K	0.01%	1006
2024 Q2	$1.83M	Sell	21,109 -741	-3%	-$60.9K	0.01%	1007
2024 Q1	$1.86M	Buy	+21,850	New	+$1.84M	0.01%	1042
2023 Q2	–	Sell	-19,140	Closed	-$1.17M	–	1913
2023 Q1	$1.17M	Buy	19,140 +575	+3%	+$32.2K	0.01%	1009
2022 Q4	$949K	Sell	18,565 -11,820	-39%	-$613K	﹤0.01%	1030
2022 Q3	$1.52M	Buy	30,385 +11,290	+59%	+$642K	0.01%	857
2022 Q2	$1.03M	Sell	19,095 -12,930	-40%	-$760K	0.01%	984
2022 Q1	$2.21M	Sell	32,025 -1,940	-6%	-$133K	0.01%	771
2021 Q4	$2.7M	Buy	33,965 +3,705	+12%	+$309K	0.01%	713
2021 Q3	$2.42M	Sell	30,260 -1,850	-6%	-$151K	0.01%	702
2021 Q2	$2.5M	Buy	32,110 +7,180	+29%	+$521K	0.01%	654
2021 Q1	$1.7M	Buy	24,930 +5,580	+29%	+$396K	0.01%	630
2020 Q4	$1.37M	Buy	19,350 +5,665	+41%	+$375K	0.01%	613
2020 Q3	$851K	Buy	13,685 +13,185	+2,637%	+$792K	0.01%	642
2020 Q2	$28K	Buy	+500	New	+$25.1K	﹤0.01%	1558