Truist Financial’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
1,744,503
+49,509
| +3% | +$5.42M | 0.28% | 71 |
|
|
2025
Q1 | $151M | Buy |
1,694,994
+1,120,395
| +195% | +$99.7M | 0.24% | 83 |
|
|
2024
Q4 | $57.5M | Buy |
574,599
+515,174
| +867% | +$51.6M | 0.09% | 202 |
|
|
2024
Q3 | $5.31M | Sell |
59,425
-143
| -0.2% | -$12.8K | 0.01% | 806 |
|
|
2024
Q2 | $5.18M | Buy |
59,568
+7,357
| +14% | +$639K | 0.01% | 839 |
|
|
2024
Q1 | $4.45M | Buy |
52,211
+41,472
| +386% | +$3.54M | 0.01% | 923 |
|
|
2023
Q4 | $4.36M | Sell |
10,739
-616
| -5% | -$250K | 0.01% | 915 |
|
|
2023
Q3 | $3.87M | Buy |
11,355
+181
| +2% | +$61.8K | 0.01% | 936 |
|
|
2023
Q2 | $3.87M | Sell |
11,174
-736
| -6% | -$255K | 0.01% | 940 |
|
|
2023
Q1 | $3.63M | Sell |
11,910
-1,150
| -9% | -$350K | 0.01% | 961 |
|
|
2022
Q4 | $3.34M | Sell |
13,060
-3,526
| -21% | -$902K | 0.01% | 973 |
|
|
2022
Q3 | $4.15M | Sell |
16,586
-4,406
| -21% | -$1.1M | 0.01% | 856 |
|
|
2022
Q2 | $5.66M | Sell |
20,992
-4,357
| -17% | -$1.17M | 0.01% | 759 |
|
|
2022
Q1 | $8.74M | Sell |
25,349
-2,516
| -9% | -$868K | 0.01% | 684 |
|
|
2021
Q4 | $11.1M | Sell |
27,865
-3,990
| -13% | -$1.59M | 0.02% | 609 |
|
|
2021
Q3 | $12.7M | Sell |
31,855
-110
| -0.3% | -$43.9K | 0.02% | 552 |
|
|
2021
Q2 | $12.5M | Sell |
31,965
-10,222
| -24% | -$3.99M | 0.02% | 560 |
|
|
2021
Q1 | $14.4M | Sell |
42,187
-373
| -0.9% | -$127K | 0.03% | 502 |
|
|
2020
Q4 | $15.1M | Buy |
42,560
+1,338
| +3% | +$474K | 0.03% | 490 |
|
|
2020
Q3 | $12.8M | Buy |
41,222
+5,302
| +15% | +$1.65M | 0.03% | 483 |
|
|
2020
Q2 | $10.2M | Buy |
35,920
+6,697
| +23% | +$1.9M | 0.02% | 525 |
|
|
2020
Q1 | $6.15M | Buy |
29,223
+4,473
| +18% | +$941K | 0.02% | 618 |
|
|
2019
Q4 | $5.77M | Buy |
+24,750
| New | +$5.77M | 0.01% | 707 |
|