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

Caption 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	$24.7M	Buy	+309,000	New	+$27.4M	0.14%	143
2025 Q4	–	Sell	-85,000	Closed	-$9.78M	–	1810
2025 Q3	$9.78M	Buy	+85,000	New	+$9.41M	0.08%	286
2025 Q1	–	Sell	-132,000	Closed	-$13.2M	–	1761
2024 Q4	$13.2M	Buy	+132,000	New	+$13.1M	0.12%	137
2022 Q1	–	Sell	-625,000	Closed	-$49.7M	–	1682
2021 Q4	$49.7M	Buy	+625,000	New	+$52.2M	0.56%	22

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Caption Management's IGV Position: Q1 2022 in Review

Caption Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2022, closing a stake of 90,000 shares — an estimated $7.16M sold.

Caption Management first reported a position in IGV in Q4 2021 and held it in 1 quarter. The position peaked at $7.16M in Q4 2021. 397 funds tracked by Wall St. Rank hold IGV as of Q1 2022.

Caption Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2022 after selling out during the quarter.
Caption Management sold 90,000 iShares Expanded Tech-Software Sector ETF shares in Q1 2022, an estimated $7.16M.
Caption Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and held it in 1 quarter.
Caption Management's iShares Expanded Tech-Software Sector ETF position peaked at $7.16M in Q4 2021.
397 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.