Bullseye Investment Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bullseye Investment 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
2025 Q3	$268K	Hold	3,008	–	–	0.16%	86
2025 Q2	$268K	Hold	3,008	–	–	0.16%	86
2025 Q1	$268K	Buy	3,008 +417	+16%	+$41.2K	0.16%	86
2024 Q4	$259K	Sell	2,591 -3,389	-57%	-$336K	0.17%	74
2024 Q3	$615K	Buy	5,980 +2,930	+96%	+$251K	0.36%	43
2024 Q2	$254K	Sell	3,050 -170	-5%	-$14K	0.17%	59
2024 Q1	$275K	Sell	3,220 -115	-3%	-$9.71K	0.16%	45
2023 Q4	$271K	Sell	3,335 -60	-2%	-$4.44K	0.17%	42
2023 Q3	$232K	Sell	3,395 -165	-5%	-$11.6K	0.19%	31
2023 Q2	$258K	Sell	3,560 -150	-4%	-$9.42K	0.19%	33
2023 Q1	$226K	Sell	3,710 -325	-8%	-$18.2K	0.17%	44
2022 Q4	$206K	Sell	4,035 -565	-12%	-$29.3K	0.17%	47
2022 Q3	$230K	Sell	4,600 -210	-4%	-$11.9K	0.25%	32
2022 Q2	$259K	Sell	4,810 -2,350	-33%	-$138K	0.23%	33
2022 Q1	$494K	Sell	7,160 -2,250	-24%	-$155K	0.42%	25
2021 Q4	$748K	Buy	+9,410	New	+$786K	0.54%	30

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MMH

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bullseye Investment Management's IGV Position: Q3 2025 in Review

Bullseye Investment Management held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q3 2025 at 3,008 shares worth $268K. The position accounts for 0.16% of the portfolio, ranked #86.

Bullseye Investment Management first reported a position in IGV in Q4 2021 and has held it in 16 quarters since. The position peaked at $748K in Q4 2021. 657 funds tracked by Wall St. Rank hold IGV as of Q3 2025.

Bullseye Investment Management held 3,008 shares of iShares Expanded Tech-Software Sector ETF worth $268K as of Q3 2025.
Bullseye Investment Management left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q3 2025.
iShares Expanded Tech-Software Sector ETF made up 0.16% of Bullseye Investment Management's portfolio in Q3 2025, its #86 holding.
Bullseye Investment Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 16 quarters since.
Bullseye Investment Management's iShares Expanded Tech-Software Sector ETF position peaked at $748K in Q4 2021.
657 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.