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

Delta 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	$50K	Hold	625	–	–	﹤0.01%	269
2025 Q4	$66.1K	Hold	625	–	–	0.01%	241
2025 Q3	$71.9K	Hold	625	–	–	0.01%	230
2025 Q2	$68.4K	Hold	625	–	–	0.01%	231
2025 Q1	$55.6K	Hold	625	–	–	0.01%	247
2024 Q4	$62.6K	Hold	625	–	–	0.01%	239
2024 Q3	$55.9K	Hold	625	–	–	﹤0.01%	259
2024 Q2	$54.3K	Hold	625	–	–	﹤0.01%	251
2024 Q1	$53.3K	Hold	625	–	–	﹤0.01%	255
2023 Q4	$50.7K	Hold	625	–	–	﹤0.01%	261
2023 Q3	$42.7K	Hold	625	–	–	﹤0.01%	266
2023 Q2	$43.2K	Hold	625	–	–	﹤0.01%	267
2023 Q1	$38.1K	Sell	625 -125	-17%	-$7.01K	﹤0.01%	270
2022 Q4	$38.4K	Buy	+750	New	+$38.9K	﹤0.01%	258
2022 Q1	–	Sell	-750	Closed	-$60K	–	340
2021 Q4	$60K	Hold	750	–	–	0.01%	226
2021 Q3	$60K	Hold	750	–	–	0.01%	223
2021 Q2	$59K	Hold	750	–	–	0.01%	224
2021 Q1	$51K	Hold	750	–	–	0.01%	237
2020 Q4	$53K	Hold	750	–	–	0.01%	226
2020 Q3	$47K	Hold	750	–	–	0.01%	230
2020 Q2	$43K	Hold	750	–	–	0.01%	233
2020 Q1	$32K	Hold	750	–	–	0.01%	254
2019 Q4	$35K	Hold	750	–	–	﹤0.01%	281
2019 Q3	$32K	Hold	750	–	–	﹤0.01%	279
2019 Q2	$33K	Buy	+750	New	+$32.1K	﹤0.01%	253

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

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

Delta Asset Management held its iShares Expanded Tech-Software Sector ETF (IGV) position steady in Q1 2026 at 625 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Delta Asset Management first reported a position in IGV in Q2 2019 and has held it in 25 quarters since. The position peaked at $71.9K in Q3 2025. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Delta Asset Management held 625 shares of iShares Expanded Tech-Software Sector ETF worth $50K as of Q1 2026.
Delta Asset Management left its iShares Expanded Tech-Software Sector ETF share count unchanged in Q1 2026.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #269 holding.
Delta Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2019 and has held it in 25 quarters since.
Delta Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $71.9K in Q3 2025.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.