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

SecurityIGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership7,892 shares
Latest Disclosed Value $ 631,733
DAVENPORT & Co LLC reports 68.29% decrease in ownership of IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 7,892 shares of iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) valued at $631,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,887 shares of iShares Trust - iShares Expanded Tech-Software Sector ETF. This represents a change in shares of -68.29% during the quarter. The current value of the position is $756,448 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)
2026-04-15 2026-03-31 13F ISHARES TR EXPANDED TECH 464287515 7,892 -16,995 -68.29 632 -76.01 0.0034
2026-01-12 2025-12-31 13F ISHARES TR EXPANDED TECH 464287515 24,887 2,845 12.91 2,630 3.75 0.0140
2025-10-15 2025-09-30 13F ISHARES TR EXPANDED TECH 464287515 22,042 -58,298 -72.56 2,535 -71.18 0.0135
2025-07-22 2025-06-30 13F ISHARES TR EXPANDED TECH 464287515 80,340 8,508 11.84 8,797 37.63 0.0479
2025-04-28 2025-03-31 13F ISHARES TR EXPANDED TECH 464287515 71,832 37,280 107.90 6,392 84.79 0.0371
2025-01-24 2024-12-31 13F ISHARES TR EXPANDED TECH 464287515 34,552 22,686 191.18 3,459 226.32 0.0195
2024-10-24 2024-09-30 13F ISHARES TR EXPANDED TECH 464287515 11,866 2,116 21.70 1,060 25.15 0.0060
2024-08-06 2024-06-30 13F ISHARES TR EXPANDED TECH 464287515 9,750 745 8.27 847 10.43 0.0051
2024-05-03 2024-03-31 13F ISHARES TR EXPANDED TECH 464287515 9,005 7,204 400.00 768 5.07 0.0047
2024-01-23 2023-12-31 13F ISHARES TR EXPANDED TECH 464287515 1,801 -207 -10.31 731 6.57 0.0050
2023-10-17 2023-09-30 13F ISHARES TR EXPANDED TECH 464287515 2,008 0 0.00 685 -1.30 0.0052
2023-07-20 2023-06-30 13F ISHARES TR EXPANDED TECH 464287515 2,008 2,008 695 0.0051
2021-04-28 2021-03-31 13F IGV ETF 464287515 0 -1,262 -100.00 0 -100.00
2021-01-13 2020-12-31 13F IGV ETF 464287515 1,262 93 7.96 447 22.80 0.0044
2020-10-15 2020-09-30 13F ISHARES TR EXPANDED TECH 464287515 1,169 253 27.62 364 40.00 0.0041
2020-07-28 2020-06-30 13F ISHARES TR EXPANDED TECH 464287515 916 916 260 0.0032
2020-05-05 2020-03-31 13F IGV ETF 464287515 0 -2,750 -100.00 0 -100.00
2020-01-22 2019-12-31 13F IGV ETF 464287515 2,750 45 1.66 641 8.46 0.0069
2019-10-16 2019-09-30 13F IGV ETF 464287515 2,705 0 0.00 591 0.00 0.0071
2019-07-10 2019-06-30 13F IGV ETF 464287515 2,705 216 8.68 591 12.57 0.0070
2019-04-17 2019-03-31 13F IGV ETF 464287515 2,489 35 1.43 525 23.24 0.0065
2019-01-28 2018-12-31 13F IGV ETF 464287515 2,454 -22 -0.89 426 -16.14 0.0059
2018-10-11 2018-09-30 13F IGV ETF 464287515 2,476 30 1.23 508 13.65 0.0059
2018-07-09 2018-06-30 13F IGV ETF 464287515 2,446 -3 -0.12 0 -100.00 0.0055
2018-04-04 2018-03-31 13F IGV ETF 464287515 2,449 -20 -0.81 416 8.92 0.0051
2018-01-17 2017-12-31 13F IGV ETF 464287515 2,469 0 0.00 382 5.54 0.0046
2017-10-12 2017-09-30 13F IGV ETF 464287515 2,469 0 0.00 361 7.12 0.0046
2017-07-18 2017-06-30 13F/A-1 IGV ETF 464287515 2,469 90 3.78 338 30.62 0.0045
2017-07-10 2017-06-30 13F IGV ETF 464287515 2,379 259
2017-04-11 2017-03-31 13F IGV ETF 464287515 2,379 -300 -11.20 259 -11.34 0.0037
2017-01-05 2016-12-31 13F ETJ ETF 464287515 2,679 60 2.29 0 -100.00 0.0042
2016-10-19 2016-09-30 13F IGV ETF 464287515 2,619 2,619 297 0.0044
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.