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

Trilogy Capital’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 Q3	$4.73M	Sell	44,409 -37,869	-46%	-$3.8M	0.18%	96
2026 Q2	$7.45M	Buy	82,278 +57,920	+238%	+$5.15M	0.29%	63
2026 Q1	$1.95M	Buy	24,358 +20,223	+489%	+$1.79M	0.09%	146
2025 Q4	$437K	Sell	4,135 -105	-2%	-$11.5K	0.02%	260
2025 Q3	$488K	Buy	4,240 +100	+2%	+$11.1K	0.02%	253
2025 Q2	$453K	Buy	4,140 +485	+13%	+$48K	0.02%	246
2025 Q1	$325K	Sell	3,655 -310	-8%	-$30.6K	0.02%	269
2024 Q4	$397K	Buy	+3,965	New	+$393K	0.02%	254

Other funds holding IGV

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $172M AUM

Trilogy Capital's IGV Position: Q3 2026 in Review

Trilogy Capital reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 46% in Q3 2026, selling an estimated $3.8M and leaving 44,409 shares worth $4.73M. The position accounts for 0.18% of the portfolio, ranked #96.

Trilogy Capital first reported a position in IGV in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.45M in Q2 2026. 194 funds tracked by Wall St. Rank hold IGV as of Q3 2026.

Trilogy Capital held 44,409 shares of iShares Expanded Tech-Software Sector ETF worth $4.73M as of Q3 2026.
Trilogy Capital sold 37,869 iShares Expanded Tech-Software Sector ETF shares in Q3 2026, an estimated $3.8M.
iShares Expanded Tech-Software Sector ETF made up 0.18% of Trilogy Capital's portfolio in Q3 2026, its #96 holding.
Trilogy Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2024 and has held it in 8 quarters since.
Trilogy Capital's iShares Expanded Tech-Software Sector ETF position peaked at $7.45M in Q2 2026.
194 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.