SAM
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
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 $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 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 $44.6B AUM 28.94% 1-Year Est. Return

SP Asset Management's IGV Position: Q2 2026 in Review

SP Asset Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 1% in Q2 2026, buying an estimated $388K and bringing the position to 441,717 shares worth $40M. The position accounts for 3.21% of the portfolio, ranked #9.

SP Asset Management first reported a position in IGV in Q1 2020 and has held it in 26 quarters since. The position peaked at $48.4M in Q3 2025. 419 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • SP Asset Management held 441,717 shares of iShares Expanded Tech-Software Sector ETF worth $40M as of Q2 2026.
  • SP Asset Management bought 4,361 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $388K.
  • iShares Expanded Tech-Software Sector ETF made up 3.21% of SP Asset Management's portfolio in Q2 2026, its #9 holding.
  • SP Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and has held it in 26 quarters since.
  • SP Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $48.4M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.