iShares Trust - iShares Expanded Tech-Software Sector ETF
US ˙ BATS ˙ US4642875151

SecurityIGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership207,713 shares
Latest Disclosed Value $ 16,626,592
Advisor Group Holdings, Inc. reports 31.10% decrease in ownership of IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 207,713 shares of iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) valued at $16,627,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 301,471 shares of iShares Trust - iShares Expanded Tech-Software Sector ETF. This represents a change in shares of -31.10% during the quarter. The current value of the position is $19,909,291 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR EXPANDED TECH 464287515 207,713 -93,758 -31.10 16,627 -47.82 0.0142
2026-02-17 2025-12-31 13F ISHARES TR EXPANDED TECH 464287515 301,471 -42,993 -12.48 31,862 -16.85 0.0466
2025-11-14 2025-09-30 13F ISHARES TR EXPANDED TECH 464287515 344,464 -20,053 -5.50 38,319 -2.78 0.0536
2025-09-04 2025-06-30 13F/A-1 SHARES TR EXPANDED TECH 464287515 364,517 14,227 4.06 39,416 26.44 0.0702
2025-08-13 2025-06-30 13F SHARES TR EXPANDED TECH 464287515 312,308 -37,982 31,204 0.0361
2025-05-12 2025-03-31 13F ISHARES TR EXPANDED TECH 464287515 350,290 -7,279 -2.04 31,172 -12.92 0.0695
2025-06-06 2024-12-31 13F/A-1 ISHARES TR EXPANDED TECH 464287515 357,569 21,090 6.27 35,800 19.05 0.0804
2025-02-07 2024-12-31 13F ISHARES TR EXPANDED TECH 464287515 311,107 -25,372 28,788 0.0734
2024-11-13 2024-09-30 13F ISHARES TR EXPANDED TECH 464287515 336,479 -21,222 -5.93 30,071 -3.28 0.0678
2024-08-13 2024-06-30 13F ISHARES TR EXPANDED TECH 464287515 357,701 -41,652 -10.43 31,092 -8.64 0.0735
2024-05-10 2024-03-31 13F ISHARES TR EXPANDED TECH 464287515 399,353 307,840 336.39 34,034 -8.29 0.0760
2024-02-12 2023-12-31 13F ISHARES TR EXPANDED TECH 464287515 91,513 -6,732 -6.85 37,112 10.69 0.0649
2023-11-13 2023-09-30 13F ISHARES TR EXPANDED TECH 464287515 98,245 47,060 91.94 33,527 89.38 0.0495
2023-08-21 2023-06-30 13F/A-1 ISHARES TR EXPANDED TECH 464287515 51,185 8,071 18.72 17,704 34.78 0.0318
2023-08-10 2023-06-30 13F ISHARES TR EXPANDED TECH 464287515 51,185 8,071 17,704 0.0048
2023-05-12 2023-03-31 13F ISHARES TR EXPANDED TECH 464287515 43,114 9,541 28.42 13,136 52.91 0.0247
2023-02-10 2022-12-31 13F ISHARES TR EXPANDED TECH 464287515 33,573 1,467 4.57 8,590 6.95 0.0174
2022-11-14 2022-09-30 13F ISHARES TR EXPANDED TECH 464287515 32,106 166 0.52 8,032 -6.75 0.0184
2022-08-10 2022-06-30 13F ISHARES TR EXPANDED TECH 464287515 31,940 -10,738 -25.16 8,613 -41.38 0.0190
2022-05-04 2022-03-31 13F ISHARES TR EXPANDED TECH 464287515 42,678 -2,046 -4.57 14,694 -17.38 0.0285
2022-02-03 2021-12-31 13F ISHARES TR EXPANDED TECH 464287515 44,724 -14,126 -24.00 17,785 -24.28 0.0337
2021-11-05 2021-09-30 13F ISHARES TR EXPANDED TECH 464287515 58,850 14,116 31.56 23,488 34.62 0.0489
2021-08-02 2021-06-30 13F ISHARES TR EXPANDED TECH 464287515 44,734 -1,363 -2.96 17,448 10.86 0.0378
2021-05-13 2021-03-31 13F ISHARES TR EXPANDED TECH 464287515 46,097 -1,249 -2.64 15,739 -6.12 0.0379
2021-02-10 2020-12-31 13F ISHARES TR EXPANDED TECH 464287515 47,346 2,013 4.44 16,765 18.95 0.0448
2020-11-12 2020-09-30 13F ISHARES TR EXPANDED TECH 464287515 45,333 10,466 30.02 14,094 42.21 0.0422
2020-08-14 2020-06-30 13F ISHARES TR EXPANDED TECH 464287515 34,867 -5,395 -13.40 9,911 47.00 0.0333
2020-05-18 2020-03-31 13F ISHARES TR EXPANDED TECH 464287515 40,262 40,262 6,742 0.0276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.