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

Citigroup’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	$49.6M	Buy	+620,000	New	+$54.9M	0.02%	648
2025 Q2	–	Sell	-1,250,100	Closed	-$111M	–	5769
2025 Q1	$111M	Sell	1,250,100 -430,000	-26%	-$42.5M	0.06%	299
2024 Q4	$168M	Buy	+1,680,100	New	+$166M	0.1%	186
2021 Q1	–	Sell	-165,000	Closed	-$11.7M	–	6797
2020 Q4	$11.7M	Buy	165,000 +35,000	+27%	+$2.32M	0.01%	1429
2020 Q3	$8.09M	Sell	130,000 -51,500	-28%	-$3.09M	0.01%	1533
2020 Q2	$10.3M	Sell	181,500 -135,500	-43%	-$6.79M	0.01%	1268
2020 Q1	$13.3M	Buy	317,000 +133,000	+72%	+$6.29M	0.01%	969
2019 Q4	$8.58M	Buy	184,000 +108,000	+142%	+$4.79M	0.01%	1607
2019 Q3	$3.22M	Buy	76,000 +75,500	+15,100%	+$3.3M	﹤0.01%	2349
2019 Q2	$22K	Hold	500	–	–	﹤0.01%	7038
2019 Q1	$21K	Buy	+500	New	+$19.7K	﹤0.01%	6926

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

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

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

Citigroup's IGV Position: Q1 2026 in Review

Citigroup increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 690% in Q1 2026, buying an estimated $804M and bringing the position to 10,395,289 shares worth $832M. The position accounts for 0.35% of the portfolio, ranked #49.

Citigroup first reported a position in IGV in Q2 2013 and has held it in 52 quarters since. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Citigroup held 10,395,289 shares of iShares Expanded Tech-Software Sector ETF worth $832M as of Q1 2026.
Citigroup bought 9,079,772 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $804M.
iShares Expanded Tech-Software Sector ETF made up 0.35% of Citigroup's portfolio in Q1 2026, its #49 holding.
Citigroup first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 52 quarters since.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.