Boothbay Fund Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-41,896	Closed	-$3.72M	–	2422
2026 Q1	$3.35M	Buy	+41,896	New	+$3.71M	0.04%	431
2023 Q3	–	Sell	-8,000	Closed	-$553K	–	1888
2023 Q2	$553K	Hold	8,000	–	–	0.01%	1046
2023 Q1	$488K	Hold	8,000	–	–	0.01%	1264
2022 Q4	$409K	Buy	+8,000	New	+$415K	0.01%	1251
2022 Q3	–	Sell	-32,450	Closed	-$1.75M	–	2400
2022 Q2	$1.75M	Buy	+32,450	New	+$1.91M	0.05%	597
2021 Q2	–	Sell	-3,000	Closed	-$205K	–	1966
2021 Q1	$205K	Buy	+3,000	New	+$213K	0.01%	1355

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Boothbay Fund Management's IGV Position: Q2 2026 in Review

Boothbay Fund Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026, closing a stake of 41,896 shares — an estimated $3.72M sold.

Boothbay Fund Management first reported a position in IGV in Q1 2021 and held it in 6 quarters. The position peaked at $3.35M in Q1 2026. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Boothbay Fund Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 41,896 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $3.72M.
Boothbay Fund Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's iShares Expanded Tech-Software Sector ETF position peaked at $3.35M in Q1 2026.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.