SP Asset Management
IGV icon

SP Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

SP Asset 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
Q3 		$46.9M Sell
440,166
-1,551
-0.4% -$155K 3.6% 8
2026
Q2 		$40M Buy
441,717
+4,361
+1% +$388K 3.21% 9
2026
Q1 		$35M Buy
437,356
+19,943
+5% +$1.77M 3.09% 9
2025
Q4 		$44.1M Sell
417,413
-3,853
-0.9% -$424K 3.49% 8
2025
Q3 		$48.4M Sell
421,266
-5,011
-1% -$555K 3.85% 6
2025
Q2 		$46.7M Buy
426,277
+18,819
+5% +$1.86M 3.85% 5
2025
Q1 		$36.3M Sell
407,458
-443
-0.1% -$43.8K 3.2% 7
2024
Q4 		$40.8M Buy
407,901
+23,456
+6% +$2.32M 3.42% 6
2024
Q3 		$34.4M Sell
384,445
-6,926
-2% -$594K 2.85% 8
2024
Q2 		$34M Buy
391,371
+74
+0% +$6.08K 3.1% 8
2024
Q1 		$33.4M Sell
391,297
-2,558
-0.6% -$216K 3.1% 7
2023
Q4 		$32M Buy
393,855
+855
+0.2% +$63.3K 3.27% 6
2023
Q3 		$26.8M Sell
393,000
-3,710
-0.9% -$260K 3.01% 8
2023
Q2 		$27.4M Buy
396,710
+280
+0.1% +$17.6K 3.06% 7
2023
Q1 		$24.2M Sell
396,430
-27,395
-6% -$1.54M 2.96% 9
2022
Q4 		$21.7M Buy
423,825
+27,865
+7% +$1.44M 2.9% 9
2022
Q3 		$19.8M Buy
395,960
+24,885
+7% +$1.41M 2.71% 9
2022
Q2 		$20M Buy
371,075
+41,420
+13% +$2.43M 2.55% 9
2022
Q1 		$22.7M Buy
329,655
+26,680
+9% +$1.83M 2.45% 9
2021
Q4 		$21.6M Buy
302,975
+92,945
+44% +$7.76M 2.16% 9
2021
Q3 		$18.1M Buy
210,030
+5,905
+3% +$482K 1.89% 10
2021
Q2 		$16.4M Buy
204,125
+39,815
+24% +$2.89M 1.8% 11
2021
Q1 		$11.4M Buy
164,310
+78,795
+92% +$5.59M 1.42% 18
2020
Q4 		$6.45M Buy
85,515
+13,050
+18% +$865K 0.89% 29
2020
Q3 		$4.8M Buy
72,465
+63,140
+677% +$3.79M 0.74% 36
2020
Q2 		$402K Sell
9,325
-35,260
-79% -$1.77M 0.08% 64
2020
Q1 		$1.88M Buy
+44,585
New +$2.11M 0.51% 38

Other funds holding IGV

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Journey Advisory Group
Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

SP Asset Management's IGV Position: Q3 2026 in Review

SP Asset Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.35% in Q3 2026, selling an estimated $155K and leaving 440,166 shares worth $46.9M. The position accounts for 3.6% of the portfolio, ranked #8.

SP Asset Management first reported a position in IGV in Q1 2020 and has held it in 27 quarters since. The position peaked at $48.4M in Q3 2025. 491 funds tracked by Wall St. Rank hold IGV as of Q3 2026.

  • SP Asset Management held 440,166 shares of iShares Expanded Tech-Software Sector ETF worth $46.9M as of Q3 2026.
  • SP Asset Management sold 1,551 iShares Expanded Tech-Software Sector ETF shares in Q3 2026, an estimated $155K.
  • iShares Expanded Tech-Software Sector ETF made up 3.6% of SP Asset Management's portfolio in Q3 2026, its #8 holding.
  • SP Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and has held it in 27 quarters since.
  • SP Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $48.4M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.