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Baker Avenue Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Baker Avenue Asset 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
2026
Q1 		$12.5M Buy
155,554
+28,365
+22% +$2.51M 0.28% 77
2025
Q4 		$13.4M Buy
127,189
+14,812
+13% +$1.63M 0.31% 72
2025
Q3 		$12.9M Buy
112,377
+4,948
+5% +$548K 0.31% 74
2025
Q2 		$11.8M Sell
107,429
-1,435
-1% -$142K 0.33% 72
2025
Q1 		$9.69M Buy
108,864
+1,106
+1% +$109K 0.3% 73
2024
Q4 		$10.8M Sell
107,758
-1,125
-1% -$111K 0.33% 62
2024
Q3 		$9.73M Buy
108,883
+1,003
+0.9% +$86K 0.31% 66
2024
Q2 		$9.37M Sell
107,880
-2,101
-2% -$173K 0.32% 64
2024
Q1 		$9.38M Sell
109,981
-814
-0.7% -$68.7K 0.37% 64
2023
Q4 		$8.99M Buy
110,795
+1,615
+1% +$119K 0.39% 59
2023
Q3 		$7.45M Sell
109,180
-1,165
-1% -$81.7K 0.37% 59
2023
Q2 		$7.63M Sell
110,345
-2,295
-2% -$144K 0.38% 62
2023
Q1 		$6.86M Buy
112,640
+20,985
+23% +$1.18M 0.37% 66
2022
Q4 		$4.69M Sell
91,655
-15,795
-15% -$819K 0.28% 77
2022
Q3 		$5.38M Buy
+107,450
New +$6.11M 0.34% 76
2020
Q2 		– Sell
-24,290
Closed -$1.02M – 241
2020
Q1 		$1.02M Sell
24,290
-142,450
-85% -$6.74M 0.12% 74
2019
Q4 		$7.77M Sell
166,740
-6,560
-4% -$291K 0.56% 46
2019
Q3 		$7.34M Sell
173,300
-179,145
-51% -$7.84M 0.58% 43
2019
Q2 		$15.4M Sell
352,445
-7,190
-2% -$308K 1.24% 19
2019
Q1 		$15.2M Buy
+359,635
New +$14.2M 1.25% 19
2014
Q4 		– Sell
-75,405
Closed -$1.3M – 276
2014
Q3 		$1.3M Buy
75,405
+30,950
+70% +$536K 0.18% 110
2014
Q2 		$765K Buy
+44,455
New +$724K 0.11% 133
2014
Q1 		– Sell
-33,455
Closed -$549K – 228
2013
Q4 		$549K Sell
33,455
-269,055
-89% -$4.18M 0.11% 119
2013
Q3 		$4.62M Buy
+302,510
New +$4.45M 0.97% 23

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Baker Avenue Asset Management's IGV Position: Q1 2026 in Review

Baker Avenue Asset Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 22% in Q1 2026, buying an estimated $2.51M and bringing the position to 155,554 shares worth $12.5M. The position accounts for 0.28% of the portfolio, ranked #77.

Baker Avenue Asset Management first reported a position in IGV in Q3 2013 and has held it in 24 quarters since. The position peaked at $15.4M in Q2 2019. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

  • Baker Avenue Asset Management held 155,554 shares of iShares Expanded Tech-Software Sector ETF worth $12.5M as of Q1 2026.
  • Baker Avenue Asset Management bought 28,365 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $2.51M.
  • iShares Expanded Tech-Software Sector ETF made up 0.28% of Baker Avenue Asset Management's portfolio in Q1 2026, its #77 holding.
  • Baker Avenue Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2013 and has held it in 24 quarters since.
  • Baker Avenue Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $15.4M in Q2 2019.
  • 759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.