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

Carret Asset 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	$361K	Hold	4,505	–	–	0.04%	231
2025 Q4	$476K	Buy	4,505 +235	+6%	+$25.8K	0.05%	212
2025 Q3	$491K	Buy	4,270 +60	+1%	+$6.64K	0.05%	204
2025 Q2	$461K	Hold	4,210	–	–	0.05%	203
2025 Q1	$375K	Hold	4,210	–	–	0.04%	210
2024 Q4	$422K	Sell	4,210 -80	-2%	-$7.93K	0.05%	204
2024 Q3	$383K	Sell	4,290 -190	-4%	-$16.3K	0.04%	212
2024 Q2	$389K	Sell	4,480 -200	-4%	-$16.4K	0.05%	199
2024 Q1	$399K	Hold	4,680	–	–	0.05%	202
2023 Q4	$380K	Sell	4,680 -25	-0.5%	-$1.85K	0.05%	202
2023 Q3	$321K	Sell	4,705 -260	-5%	-$18.2K	0.04%	207
2023 Q2	$343K	Sell	4,965 -125	-2%	-$7.85K	0.05%	206
2023 Q1	$310K	Buy	5,090 +325	+7%	+$18.2K	0.04%	215
2022 Q4	$244K	Sell	4,765 -715	-13%	-$37.1K	0.03%	240
2022 Q3	$274K	Hold	5,480	–	–	0.04%	221
2022 Q2	$295K	Buy	5,480 +2,245	+69%	+$132K	0.04%	224
2022 Q1	$223K	Buy	+3,235	New	+$222K	0.03%	274

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

Carret Asset Management's IGV Position: Q1 2026 in Review

Carret Asset Management held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q1 2026 at 4,505 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #231.

Carret Asset Management first reported a position in IGV in Q1 2022 and has held it in 17 quarters since. The position peaked at $491K in Q3 2025. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Carret Asset Management held 4,505 shares of iShares Expanded Tech-Software Sector ETF worth $361K as of Q1 2026.
Carret Asset Management left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q1 2026.
iShares Expanded Tech-Software Sector ETF made up 0.04% of Carret Asset Management's portfolio in Q1 2026, its #231 holding.
Carret Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2022 and has held it in 17 quarters since.
Carret Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $491K in Q3 2025.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

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