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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
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 $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

Boothbay Fund Management's IGV Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026: 41,896 shares worth $3.35M. The stake represents 0.04% of the portfolio and ranks #431 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IGV as recently as Q2 2023.

Boothbay Fund Management first reported a position in IGV in Q1 2021 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

  • Boothbay Fund Management held 41,896 shares of iShares Expanded Tech-Software Sector ETF worth $3.35M as of Q1 2026.
  • iShares Expanded Tech-Software Sector ETF was a new Boothbay Fund Management position in Q1 2026.
  • iShares Expanded Tech-Software Sector ETF made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #431 holding.
  • Boothbay Fund Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2021 and has held it in 6 quarters since.
  • 759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.