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

Avalon 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 Q4	–	Sell	-85,450	Closed	-$9.83M	–	146
2025 Q3	$9.83M	Sell	85,450 -8,198	-9%	-$907K	2.41%	11
2025 Q2	$10.3M	Buy	+93,648	New	+$9.26M	2.75%	10
2025 Q1	–	Sell	-21,566	Closed	-$2.16M	–	143
2024 Q4	$2.16M	Buy	+21,566	New	+$2.14M	0.7%	36
2018 Q4	–	Sell	-19,005	Closed	-$779K	–	45
2018 Q3	$779K	Buy	19,005 +1,250	+7%	+$48.9K	0.71%	32
2018 Q2	$649K	Sell	17,755 -4,785	-21%	-$172K	0.64%	30
2018 Q1	$765K	Sell	22,540 -15,790	-41%	-$534K	0.75%	32
2017 Q4	$1.19M	Buy	+38,330	New	+$1.18M	1.06%	32
2017 Q2	–	Sell	-51,530	Closed	-$1.3M	–	87
2017 Q1	$1.3M	Buy	+51,530	New	+$1.24M	0.9%	38

Other funds holding IGV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LJAF

Laura & John Arnold Foundation Houston, Texas $330M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avalon Capital Management's IGV Position: Q4 2025 in Review

Avalon Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2025, closing a stake of 85,450 shares — an estimated $9.83M sold.

Avalon Capital Management first reported a position in IGV in Q1 2017 and held it in 8 quarters. The position peaked at $10.3M in Q2 2025. 647 funds tracked by Wall St. Rank hold IGV as of Q4 2025.

Avalon Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2025 after selling out during the quarter.
Avalon Capital Management sold 85,450 iShares Expanded Tech-Software Sector ETF shares in Q4 2025, an estimated $9.83M.
Avalon Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2017 and held it in 8 quarters.
Avalon Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $10.3M in Q2 2025.
647 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2025.

Based on Avalon Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.