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 Q2	$227K	Sell	2,500 -100	-4%	-$8.89K	0.09%	120
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 $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transcendent Capital Group's IGV Position: Q2 2026 in Review

Transcendent Capital Group reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 3.8% in Q2 2026, selling an estimated $8.89K and leaving 2,500 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #120.

Transcendent Capital Group first reported a position in IGV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q2 2025. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Transcendent Capital Group held 2,500 shares of iShares Expanded Tech-Software Sector ETF worth $227K as of Q2 2026.
Transcendent Capital Group sold 100 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $8.89K.
iShares Expanded Tech-Software Sector ETF made up 0.09% of Transcendent Capital Group's portfolio in Q2 2026, its #120 holding.
Transcendent Capital Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's iShares Expanded Tech-Software Sector ETF position peaked at $2.14M in Q2 2025.
883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.