WestEnd Advisors, LLC IGV holdings history
ISHARES EXPANDED TECH-SOFTWA · CUSIP 464287515 · CIK 1351731
As of 2026-06-30, WestEnd Advisors, LLC reported 117 IGV (shares), valued at $10.61K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 112.73%; reported value increased 140.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 117 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.00% | 55 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.02% | 6,649 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.04% | 13,551 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.40% | 1,621,446 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.10% | 1,311,777 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.32% | 517,666 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.32% | 517,666 | $51.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.10% | 1,311,777 | $116.74M | Shares increased 153.40%; reported value increased 125.23%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.40% | 1,621,446 | $177.55M | Shares increased 23.61%; reported value increased 52.10%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.04% | 13,551 | $1.56M | Shares decreased 99.16%; reported value decreased 99.12%, and weight changed -4.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.02% | 6,649 | $702.74K | Shares decreased 50.93%; reported value decreased 54.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.00% | 55 | $4.41K | Shares decreased 99.17%; reported value decreased 99.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.00% | 117 | $10.61K | Shares increased 112.73%; reported value increased 140.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.