Transcendent Capital Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Transcendent Capital Group’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 Q1	$208K	Buy	2,600 +100	+4%	+$8.85K	0.09%	110
2025 Q4	$264K	Hold	2,500	–	–	0.12%	103
2025 Q3	$288K	Sell	2,500 -17,072	-87%	-$1.89M	0.13%	104
2025 Q2	$2.14M	Buy	19,572 +17,072	+683%	+$1.69M	1.1%	32
2025 Q1	$222K	Hold	2,500	–	–	0.13%	81
2024 Q4	$250K	Hold	2,500	–	–	0.13%	88
2024 Q3	$223K	Sell	2,500 -18,823	-88%	-$1.61M	0.11%	101
2024 Q2	$1.85M	Buy	21,323 +18,823	+753%	+$1.55M	1.07%	28
2024 Q1	$213K	Hold	2,500	–	–	0.12%	88
2023 Q4	$203K	Buy	+2,500	New	+$185K	0.14%	76

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Transcendent Capital Group's IGV Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 4% in Q1 2026, buying an estimated $8.85K and bringing the position to 2,600 shares worth $208K. The position accounts for 0.09% of the portfolio, ranked #110.

Transcendent Capital Group first reported a position in IGV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.14M in Q2 2025. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Transcendent Capital Group held 2,600 shares of iShares Expanded Tech-Software Sector ETF worth $208K as of Q1 2026.
Transcendent Capital Group bought 100 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $8.85K.
iShares Expanded Tech-Software Sector ETF made up 0.09% of Transcendent Capital Group's portfolio in Q1 2026, its #110 holding.
Transcendent Capital Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2023 and has held it in 10 quarters since.
Transcendent Capital Group's iShares Expanded Tech-Software Sector ETF position peaked at $2.14M in Q2 2025.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.