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Summit Trail Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Summit Trail 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 		$843K Sell
9,306
-2,803
-23% -$249K 0.01% 1051
2026
Q1 		$969K Sell
12,109
-15,945
-57% -$1.41M 0.01% 945
2025
Q4 		$2.97M Sell
28,054
-2,823
-9% -$310K 0.05% 239
2025
Q3 		$3.55M Sell
30,877
-17,698
-36% -$1.96M 0.05% 207
2025
Q2 		$5.32M Buy
+48,575
New +$4.8M 0.09% 111
2024
Q4 		– Sell
-37,447
Closed -$3.35M – 554
2024
Q3 		$3.35M Buy
37,447
+625
+2% +$53.6K 0.08% 110
2024
Q2 		$3.2M Sell
36,822
-195
-0.5% -$16K 0.08% 100
2024
Q1 		$3.16M Sell
37,017
-1,928
-5% -$163K 0.08% 95
2023
Q4 		$3.16M Sell
38,945
-3,665
-9% -$271K 0.1% 71
2023
Q3 		$2.91M Sell
42,610
-1,630
-4% -$114K 0.11% 76
2023
Q2 		$3.06M Sell
44,240
-8,005
-15% -$503K 0.12% 73
2023
Q1 		$3.18M Sell
52,245
-2,655
-5% -$149K 0.13% 62
2022
Q4 		$2.81M Sell
54,900
-6,170
-10% -$320K 0.12% 59
2022
Q3 		$3.06M Sell
61,070
-4,635
-7% -$263K 0.17% 56
2022
Q2 		$3.54M Sell
65,705
-179,660
-73% -$10.6M 0.22% 55
2022
Q1 		$16.9M Sell
245,365
-301,475
-55% -$20.7M 1.37% 17
2021
Q4 		$43.5M Sell
546,840
-10,910
-2% -$911K 2.8% 8
2021
Q3 		$44.5M Buy
557,750
+52,580
+10% +$4.29M 3.34% 5
2021
Q2 		$39.4M Buy
505,170
+79,915
+19% +$5.79M 3.45% 6
2021
Q1 		$29M Buy
425,255
+83,520
+24% +$5.92M 3.13% 8
2020
Q4 		$24.2M Buy
341,735
+18,135
+6% +$1.2M 3.05% 7
2020
Q3 		$20.7M Buy
323,600
+112,020
+53% +$6.73M 4% 8
2020
Q2 		$12M Buy
+211,580
New +$10.6M 2.24% 12

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's IGV Position: Q2 2026 in Review

Summit Trail Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 23% in Q2 2026, selling an estimated $249K and leaving 9,306 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #1051.

Summit Trail Advisors first reported a position in IGV in Q2 2020 and has held it in 23 quarters since. The position peaked at $44.5M in Q3 2021. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Summit Trail Advisors held 9,306 shares of iShares Expanded Tech-Software Sector ETF worth $843K as of Q2 2026.
  • Summit Trail Advisors sold 2,803 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $249K.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1051 holding.
  • Summit Trail Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2020 and has held it in 23 quarters since.
  • Summit Trail Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $44.5M in Q3 2021.
  • 877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.