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

Virtue Capital 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
2025
Q1 		– Sell
-8,441
Closed -$845K – 469
2024
Q4 		$845K Sell
8,441
-425
-5% -$42.1K 0.17% 95
2024
Q3 		$792K Sell
8,866
-10,911
-55% -$935K 0.16% 110
2024
Q2 		$1.7M Sell
19,777
-14
-0.1% -$1.15K 0.29% 63
2024
Q1 		$1.64M Buy
19,791
+2,561
+15% +$216K 0.3% 67
2023
Q4 		$1.33M Buy
17,230
+1,690
+11% +$125K 0.27% 73
2023
Q3 		$1.07M Hold
15,540
– – 0.18% 106
2023
Q2 		$1.07M Buy
+15,540
New +$976K 0.18% 106
2022
Q2 		– Sell
-22,685
Closed -$1.56M – 342
2022
Q1 		$1.56M Buy
22,685
+2,650
+13% +$182K 0.25% 96
2021
Q4 		$1.59M Buy
20,035
+9,030
+82% +$754K 0.24% 107
2021
Q3 		$878K Buy
11,005
+40
+0.4% +$3.27K 0.16% 172
2021
Q2 		$855K Sell
10,965
-1,775
-14% -$129K 0.17% 166
2021
Q1 		$870K Sell
12,740
-1,770
-12% -$125K 0.2% 144
2020
Q4 		$1.03M Sell
14,510
-4,560
-24% -$302K 0.25% 122
2020
Q3 		$1.19M Buy
+19,070
New +$1.15M 0.29% 99

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Virtue Capital Management's IGV Position: Q1 2025 in Review

Virtue Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2025, closing a stake of 8,441 shares — an estimated $845K sold.

Virtue Capital Management first reported a position in IGV in Q3 2020 and held it in 14 quarters. The position peaked at $1.7M in Q2 2024. 628 funds tracked by Wall St. Rank hold IGV as of Q1 2025.

  • Virtue Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2025 after selling out during the quarter.
  • Virtue Capital Management sold 8,441 iShares Expanded Tech-Software Sector ETF shares in Q1 2025, an estimated $845K.
  • Virtue Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2020 and held it in 14 quarters.
  • Virtue Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.7M in Q2 2024.
  • 628 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2025.

Based on Virtue Capital Management's 13F filing for Q1 2025, filed 15 May 2025.