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

Deltec 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	–	Sell	-49,100	Closed	-$5.19M	–	247
2025 Q4	$5.19M	Sell	49,100 -5,600	-10%	-$616K	0.86%	27
2025 Q3	$6.29M	Sell	54,700 -7,000	-11%	-$775K	1.04%	24
2025 Q2	$6.76M	Buy	61,700 +36,000	+140%	+$3.56M	1.2%	20
2025 Q1	$2.29M	Buy	25,700 +7,200	+39%	+$711K	0.49%	41
2024 Q4	$1.85M	Buy	+18,500	New	+$1.83M	0.37%	46
2022 Q4	–	Sell	-10,000	Closed	-$500K	–	174
2022 Q3	$500K	Buy	+10,000	New	+$568K	0.12%	131

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

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

Deltec Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026, closing a stake of 49,100 shares — an estimated $5.19M sold.

Deltec Asset Management first reported a position in IGV in Q3 2022 and held it in 6 quarters. The position peaked at $6.76M in Q2 2025. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Deltec Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 49,100 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $5.19M.
Deltec Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and held it in 6 quarters.
Deltec Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $6.76M in Q2 2025.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.