Trilogy Capital’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Trilogy Capital’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	$1.41M	Sell	8,615 -40,454	-82%	-$6.06M	0.05%	176
2026 Q1	$5.82M	Sell	49,069 -1,013	-2%	-$127K	0.26%	63
2025 Q4	$6.47M	Sell	50,082 -48,042	-49%	-$6.22M	0.29%	57
2025 Q3	$12.4M	Buy	+98,124	New	+$11.6M	0.57%	35

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

Trilogy Capital's IGM Position: Q2 2026 in Review

Trilogy Capital reduced its iShares Expanded Tech Sector ETF (IGM) stake by 82% in Q2 2026, selling an estimated $6.06M and leaving 8,615 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #176.

Trilogy Capital first reported a position in IGM in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.4M in Q3 2025. 560 funds tracked by Wall St. Rank hold IGM as of Q2 2026.

Trilogy Capital held 8,615 shares of iShares Expanded Tech Sector ETF worth $1.41M as of Q2 2026.
Trilogy Capital sold 40,454 iShares Expanded Tech Sector ETF shares in Q2 2026, an estimated $6.06M.
iShares Expanded Tech Sector ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #176 holding.
Trilogy Capital first reported a position in iShares Expanded Tech Sector ETF in Q3 2025 and has held it in 4 quarters since.
Trilogy Capital's iShares Expanded Tech Sector ETF position peaked at $12.4M in Q3 2025.
560 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.