Well Done LLC’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.47M | Buy |
+104,489
| New | +$9.29M | 1.27% | 16 |
|
|
2026
Q1 | – | Sell |
-66,590
| Closed | -$7.04M | – | 203 |
|
|
2025
Q4 | $7.04M | Buy |
66,590
+8,485
| +15% | +$933K | 1.05% | 24 |
|
|
2025
Q3 | $6.68M | Buy |
58,105
+3,130
| +6% | +$346K | 1.14% | 20 |
|
|
2025
Q2 | $6.02M | Buy |
54,975
+643
| +1% | +$63.6K | 1.13% | 19 |
|
|
2025
Q1 | $5.44M | Buy |
54,332
+978
| +2% | +$96.6K | 0.99% | 20 |
|
|
2024
Q4 | $4.77M | Hold |
53,354
| – | – | 0.87% | 25 |
|
|
2024
Q3 | $4.77M | Buy |
53,354
+2,924
| +6% | +$251K | 0.87% | 25 |
|
|
2024
Q2 | $4.38M | Buy |
50,430
+640
| +1% | +$52.6K | 0.91% | 28 |
|
|
2024
Q1 | $4.25M | Sell |
49,790
-2,100
| -4% | -$177K | 0.84% | 29 |
|
|
2023
Q4 | $4.21M | Sell |
51,890
-3,540
| -6% | -$262K | 0.82% | 30 |
|
|
2023
Q3 | $3.78M | Buy |
+55,430
| New | +$3.89M | 0.84% | 29 |
|
|
2021
Q1 | – | Sell |
-13,830
| Closed | -$979K | – | 170 |
|
|
2020
Q4 | $979K | Sell |
13,830
-1,015
| -7% | -$67.2K | 0.24% | 59 |
|
|
2020
Q3 | $924K | Sell |
14,845
-300
| -2% | -$18K | 0.26% | 59 |
|
|
2020
Q2 | $861K | Buy |
15,145
+1,090
| +8% | +$54.7K | 0.24% | 62 |
|
|
2020
Q1 | $591K | Sell |
14,055
-2,260
| -14% | -$107K | 0.18% | 70 |
|
|
2019
Q4 | $760K | Sell |
16,315
-545
| -3% | -$24.2K | 0.18% | 76 |
|
|
2019
Q3 | $714K | Buy |
16,860
+415
| +3% | +$18.2K | 0.18% | 72 |
|
|
2019
Q2 | $719K | Buy |
16,445
+1,210
| +8% | +$51.9K | 0.17% | 71 |
|
|
2019
Q1 | $642K | Sell |
15,235
-2,580
| -14% | -$102K | 0.16% | 75 |
|
|
2018
Q4 | $618K | Buy |
17,815
+365
| +2% | +$13.2K | 0.17% | 71 |
|
|
2018
Q3 | $715K | Buy |
17,450
+120
| +0.7% | +$4.7K | 0.2% | 62 |
|
|
2018
Q2 | $633K | Buy |
17,330
+245
| +1% | +$8.83K | 0.19% | 65 |
|
|
2018
Q1 | $580K | Sell |
17,085
-785
| -4% | -$26.6K | 0.18% | 59 |
|
|
2017
Q4 | $553K | Buy |
17,870
+130
| +0.7% | +$4K | 0.18% | 63 |
|
|
2017
Q3 | $519K | Sell |
17,740
-250
| -1% | -$7.16K | 0.16% | 77 |
|
|
2017
Q2 | $492K | Buy |
17,990
+110
| +0.6% | +$2.94K | 0.17% | 61 |
|
|
2017
Q1 | $452K | Sell |
17,880
-1,440
| -7% | -$34.7K | 0.16% | 63 |
|
|
2016
Q4 | $421K | Sell |
19,320
-1,560
| -7% | -$34.9K | 0.16% | 61 |
|
|
2016
Q3 | $210 | Buy |
20,880
+1,750
| +9% | +$38.8K | 0.08% | 81 |
|
|
2016
Q2 | $402K | Buy |
19,130
+2,490
| +15% | +$51.3K | 0.15% | 62 |
|
|
2016
Q1 | $335K | Buy |
+16,640
| New | +$315K | 0.12% | 63 |
|
Other funds holding IGV
VMPIC
Well Done LLC's IGV Position: Q2 2026 in Review
Well Done LLC opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 104,489 shares worth $9.47M. The stake represents 1.27% of the portfolio and ranks #16 among its holdings. This is a return to the name: Well Done LLC previously reported a position in IGV as recently as Q4 2025.
Well Done LLC first reported a position in IGV in Q1 2016 and has held it in 31 quarters since. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.
- Well Done LLC held 104,489 shares of iShares Expanded Tech-Software Sector ETF worth $9.47M as of Q2 2026.
- iShares Expanded Tech-Software Sector ETF was a new Well Done LLC position in Q2 2026.
- iShares Expanded Tech-Software Sector ETF made up 1.27% of Well Done LLC's portfolio in Q2 2026, its #16 holding.
- Well Done LLC first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2016 and has held it in 31 quarters since.
- 877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.
Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.