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
2026 Q2	$145K	Buy	+1,605	New	+$143K	0.07%	84
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

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

Bullseye Investment Management's IGV Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 1,605 shares worth $145K. The stake represents 0.07% of the portfolio and ranks #84 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in IGV as recently as Q3 2025.

Bullseye Investment Management first reported a position in IGV in Q4 2021 and has held it in 17 quarters since. The position peaked at $748K in Q4 2021. 884 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Bullseye Investment Management held 1,605 shares of iShares Expanded Tech-Software Sector ETF worth $145K as of Q2 2026.
iShares Expanded Tech-Software Sector ETF was a new Bullseye Investment Management position in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up 0.07% of Bullseye Investment Management's portfolio in Q2 2026, its #84 holding.
Bullseye Investment Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 17 quarters since.
Bullseye Investment Management's iShares Expanded Tech-Software Sector ETF position peaked at $748K in Q4 2021.
884 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.