Bailard’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bailard’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 Q1	–	Sell	-4,528	Closed	-$453K	–	784
2024 Q4	$453K	Buy	4,528 +814	+22%	+$80.7K	0.01%	476
2024 Q3	$332K	Buy	+3,714	New	+$318K	0.01%	542
2023 Q1	–	Sell	-8,105	Closed	-$415K	–	752
2022 Q4	$415K	Buy	8,105 +1,735	+27%	+$89.9K	0.02%	442
2022 Q3	$319K	Hold	6,370	–	–	0.01%	447
2022 Q2	$343K	Sell	6,370 -1,825	-22%	-$107K	0.01%	450
2022 Q1	$565K	Buy	8,195 +3,985	+95%	+$274K	0.02%	378
2021 Q4	$335K	Buy	+4,210	New	+$352K	0.01%	505

Other funds holding IGV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bailard's IGV Position: Q1 2025 in Review

Bailard sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2025, closing a stake of 4,528 shares — an estimated $453K sold.

Bailard first reported a position in IGV in Q4 2021 and held it in 7 quarters. The position peaked at $565K in Q1 2022. 628 funds tracked by Wall St. Rank hold IGV as of Q1 2025.

Bailard reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2025 after selling out during the quarter.
Bailard sold 4,528 iShares Expanded Tech-Software Sector ETF shares in Q1 2025, an estimated $453K.
Bailard first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and held it in 7 quarters.
Bailard's iShares Expanded Tech-Software Sector ETF position peaked at $565K in Q1 2022.
628 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.