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 Q2	$96.2M	Buy	1,061,300 +417,800	+65%	+$37.1M	0.03%	496
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 $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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup's IGV Position: Q2 2026 in Review

Citigroup reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 11% in Q2 2026, selling an estimated $106M and leaving 9,206,194 shares worth $834M. The position accounts for 0.28% of the portfolio, ranked #66.

Citigroup first reported a position in IGV in Q2 2013 and has held it in 53 quarters since. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Citigroup held 9,206,194 shares of iShares Expanded Tech-Software Sector ETF worth $834M as of Q2 2026.
Citigroup sold 1,189,095 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $106M.
iShares Expanded Tech-Software Sector ETF made up 0.28% of Citigroup's portfolio in Q2 2026, its #66 holding.
Citigroup first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 53 quarters since.
883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.