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	$51.5M	Buy	+643,500	New	+$57M	0.02%	633
2023 Q1	–	Sell	-2,000,000	Closed	-$102M	–	5664
2022 Q4	$102M	Buy	2,000,000 +1,600,000	+400%	+$82.9M	0.08%	217
2022 Q3	$20M	Sell	400,000 -320,000	-44%	-$18.2M	0.01%	782
2022 Q2	$38.8M	Buy	+720,000	New	+$42.3M	0.03%	479
2021 Q1	–	Sell	-395,500	Closed	-$28M	–	6798
2020 Q4	$28M	Buy	395,500 +42,000	+12%	+$2.78M	0.02%	833
2020 Q3	$22M	Buy	353,500 +75,500	+27%	+$4.53M	0.01%	851
2020 Q2	$15.8M	Sell	278,000 -81,500	-23%	-$4.09M	0.01%	977
2020 Q1	$15.1M	Sell	359,500 -58,000	-14%	-$2.74M	0.01%	890
2019 Q4	$19.5M	Buy	417,500 +278,500	+200%	+$12.3M	0.01%	986
2019 Q3	$5.89M	Buy	139,000 +136,000	+4,533%	+$5.95M	﹤0.01%	1798
2019 Q2	$131K	Buy	+3,000	New	+$129K	﹤0.01%	5623
2017 Q3	–	Sell	-2,250,000	Closed	-$61.6M	–	7328
2017 Q2	$61.6M	Buy	+2,250,000	New	+$60.2M	0.06%	282

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.