Trek Financial’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Trek Financial’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	$3.07M	Buy	+33,861	New	+$3.01M	0.15%	141

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

Trek Financial's IGV Position: Q2 2026 in Review

Trek Financial opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 33,861 shares worth $3.07M. The stake represents 0.15% of the portfolio and ranks #141 among its holdings.

877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Trek Financial held 33,861 shares of iShares Expanded Tech-Software Sector ETF worth $3.07M as of Q2 2026.
iShares Expanded Tech-Software Sector ETF was a new Trek Financial position in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up 0.15% of Trek Financial's portfolio in Q2 2026, its #141 holding.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

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