St. Johns Investment Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

St. Johns Investment Management’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$804K	Hold	4,918	–	–	0.3%	73
2026 Q1	$583K	Hold	4,918	–	–	0.25%	79
2025 Q4	$635K	Hold	4,918	–	–	0.26%	78
2025 Q3	$619K	Hold	4,918	–	–	0.26%	78
2025 Q2	$552K	Hold	4,918	–	–	0.25%	79
2025 Q1	$446K	Sell	4,918 -50	-1%	-$5.05K	0.22%	81
2024 Q4	$507K	Hold	4,968	–	–	0.24%	78
2024 Q3	$477K	Sell	4,968 -750	-13%	-$69.3K	0.22%	79
2024 Q2	$539K	Hold	5,718	–	–	0.26%	78
2024 Q1	$493K	Hold	5,718	–	–	0.24%	79
2023 Q4	$427K	Hold	5,718	–	–	0.22%	79
2023 Q3	$364K	Hold	5,718	–	–	0.21%	82
2023 Q2	$374K	Hold	5,718	–	–	0.2%	82
2023 Q1	$323K	Hold	5,718	–	–	0.19%	82
2022 Q4	$267K	Hold	5,718	–	–	0.16%	88
2022 Q3	$263K	Hold	5,718	–	–	0.17%	87
2022 Q2	$281K	Hold	5,718	–	–	0.18%	83
2022 Q1	$370K	Hold	5,718	–	–	0.2%	82
2021 Q4	$418K	Hold	5,718	–	–	0.21%	73
2021 Q3	$385K	Hold	5,718	–	–	0.21%	74
2021 Q2	$385K	Sell	5,718 -120	-2%	-$7.64K	0.21%	74
2021 Q1	$351K	Sell	5,838 -150	-3%	-$8.97K	0.2%	74
2020 Q4	$349K	Sell	5,988 -1,200	-17%	-$65.7K	0.22%	73
2020 Q3	$370K	Hold	7,188	–	–	0.25%	73
2020 Q2	$334K	Hold	7,188	–	–	0.25%	72
2020 Q1	$254K	Sell	7,188 -390	-5%	-$15.6K	0.23%	72
2019 Q4	$306K	Sell	7,578 -180	-2%	-$6.86K	0.21%	76
2019 Q3	$281K	Sell	7,758 -240	-3%	-$8.78K	0.21%	76
2019 Q2	$287K	Hold	7,998	–	–	0.21%	78
2019 Q1	$275K	Hold	7,998	–	–	0.21%	78
2018 Q4	$229K	Sell	7,998 -792	-9%	-$24.5K	0.2%	77
2018 Q3	$307K	Hold	8,790	–	–	0.23%	75
2018 Q2	$283K	Hold	8,790	–	–	0.21%	75
2018 Q1	$263K	Sell	8,790 -1,950	-18%	-$59.2K	0.2%	77
2017 Q4	$302K	Sell	10,740 -9,528	-47%	-$263K	0.22%	76
2017 Q3	$525K	Hold	20,268	–	–	0.38%	74
2017 Q2	$489K	Buy	20,268 +4,200	+26%	+$101K	0.37%	74
2017 Q1	$371K	Sell	16,068 -300	-2%	-$6.67K	0.29%	74
2016 Q4	$338K	Sell	16,368 -270	-2%	-$5.55K	0.28%	74
2016 Q3	$343K	Hold	16,638	–	–	0.29%	75
2016 Q2	$305K	Hold	16,638	–	–	0.28%	75
2016 Q1	$307K	Hold	16,638	–	–	0.27%	76
2015 Q4	$307K	Sell	16,638 -612	-4%	-$11.3K	0.28%	76
2015 Q3	$288K	Sell	17,250 -1,110	-6%	-$19.3K	0.27%	74
2015 Q2	$317K	Hold	18,360	–	–	0.27%	76
2015 Q1	$316K	Sell	18,360 -17,328	-49%	-$297K	0.28%	73
2014 Q4	$606K	Sell	35,688 -58,440	-62%	-$964K	0.53%	62
2014 Q3	$1.54M	Sell	94,128 -4,506	-5%	-$73.3K	1.35%	17
2014 Q2	$1.56M	Sell	98,634 -1,560	-2%	-$23.7K	1.34%	17
2014 Q1	$1.52M	Buy	+100,194	New	+$1.51M	1.37%	16

Other funds holding IGM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

St. Johns Investment Management's IGM Position: Q2 2026 in Review

St. Johns Investment Management held its iShares Expanded Tech Sector ETF (IGM) position steady in Q2 2026 at 4,918 shares worth $804K. The position accounts for 0.3% of the portfolio, ranked #73.

St. Johns Investment Management first reported a position in IGM in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.56M in Q2 2014. 560 funds tracked by Wall St. Rank hold IGM as of Q2 2026.

St. Johns Investment Management held 4,918 shares of iShares Expanded Tech Sector ETF worth $804K as of Q2 2026.
St. Johns Investment Management left its iShares Expanded Tech Sector ETF share count unchanged in Q2 2026.
iShares Expanded Tech Sector ETF made up 0.3% of St. Johns Investment Management's portfolio in Q2 2026, its #73 holding.
St. Johns Investment Management first reported a position in iShares Expanded Tech Sector ETF in Q1 2014 and has held it in 50 quarters since.
St. Johns Investment Management's iShares Expanded Tech Sector ETF position peaked at $1.56M in Q2 2014.
560 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.