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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 		$2.48M Buy
27,400
+17,400
+174% +$1.55M 0.03% 622
2026
Q1 		$801K Buy
+10,000
New +$885K 0.01% 1069
2021
Q4 		– Sell
-165,000
Closed -$13.2M – 2017
2021
Q3 		$13.2M Buy
+165,000
New +$13.5M 0.36% 40

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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. 887 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.
  • 887 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.