Trek Financial’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Trek Financial’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	$273K	Buy	+1,666	New	+$250K	0.01%	425
2026 Q1	–	Sell	-2,472	Closed	-$319K	–	509
2025 Q4	$319K	Buy	2,472 +20	+0.8%	+$2.59K	0.02%	359
2025 Q3	$309K	Buy	2,452 +172	+8%	+$20.3K	0.02%	349
2025 Q2	$256K	Buy	+2,280	New	+$224K	0.02%	365

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

Trek Financial's IGM Position: Q2 2026 in Review

Trek Financial opened a new position in iShares Expanded Tech Sector ETF (IGM) in Q2 2026: 1,666 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #425 among its holdings. This is a return to the name: Trek Financial previously reported a position in IGM as recently as Q4 2025.

Trek Financial first reported a position in IGM in Q2 2025 and has held it in 4 quarters since. The position peaked at $319K in Q4 2025. 559 funds tracked by Wall St. Rank hold IGM as of Q2 2026.

Trek Financial held 1,666 shares of iShares Expanded Tech Sector ETF worth $273K as of Q2 2026.
iShares Expanded Tech Sector ETF was a new Trek Financial position in Q2 2026.
iShares Expanded Tech Sector ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #425 holding.
Trek Financial first reported a position in iShares Expanded Tech Sector ETF in Q2 2025 and has held it in 4 quarters since.
Trek Financial's iShares Expanded Tech Sector ETF position peaked at $319K in Q4 2025.
559 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.