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Venturi Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-22,831
Closed -$2.41M – 635
2025
Q4 		$2.41M Buy
22,831
+2,488
+12% +$273K 0.11% 106
2025
Q3 		$2.34M Buy
20,343
+5,532
+37% +$612K 0.11% 103
2025
Q2 		$1.62M Buy
+14,811
New +$1.46M 0.08% 143
2025
Q1 		– Sell
-290
Closed -$29K – 1187
2024
Q4 		$29K Hold
290
– – ﹤0.01% 1174
2024
Q3 		$25.9K Sell
290
-3,075
-91% -$264K ﹤0.01% 954
2024
Q2 		$292K Buy
3,365
+5
+0.1% +$411 0.02% 353
2024
Q1 		$287K Sell
3,360
-45
-1% -$3.8K 0.02% 318
2023
Q4 		$276K Buy
3,405
+700
+26% +$51.8K 0.02% 322
2023
Q3 		$185K Buy
2,705
+385
+17% +$27K 0.01% 339
2023
Q2 		$161K Sell
2,320
-10,105
-81% -$635K 0.01% 326
2023
Q1 		$757K Sell
12,425
-4,010
-24% -$225K 0.06% 196
2022
Q4 		$841K Sell
16,435
-10,965
-40% -$568K 0.07% 188
2022
Q3 		$1.37M Sell
27,400
-10,375
-27% -$590K 0.13% 99
2022
Q2 		$2.04M Buy
37,775
+4,405
+13% +$259K 0.18% 76
2022
Q1 		$2.3M Sell
33,370
-11,530
-26% -$792K 0.18% 71
2021
Q4 		$3.57M Buy
44,900
+25
+0.1% +$2.09K 0.27% 64
2021
Q3 		$3.58M Buy
44,875
+21,875
+95% +$1.79M 0.3% 60
2021
Q2 		$1.79M Hold
23,000
– – 0.16% 93
2021
Q1 		$1.57M Buy
23,000
+8,000
+53% +$567K 0.15% 97
2020
Q4 		$1.06M Sell
15,000
-3,000
-17% -$199K 0.11% 137
2020
Q3 		$1.12M Hold
18,000
– – 0.13% 114
2020
Q2 		$1.02M Sell
18,000
-9,500
-35% -$476K 0.14% 102
2020
Q1 		$1.16M Buy
+27,500
New +$1.3M 0.2% 85

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Venturi Wealth Management's IGV Position: Q1 2026 in Review

Venturi Wealth Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026, closing a stake of 22,831 shares — an estimated $2.41M sold.

Venturi Wealth Management first reported a position in IGV in Q1 2020 and held it in 23 quarters. The position peaked at $3.58M in Q3 2021. 762 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

  • Venturi Wealth Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 22,831 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $2.41M.
  • Venturi Wealth Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2020 and held it in 23 quarters.
  • Venturi Wealth Management's iShares Expanded Tech-Software Sector ETF position peaked at $3.58M in Q3 2021.
  • 762 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.