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

Gemmer 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	-97,840	Closed	-$10.3M	–	177
2025 Q4	$10.3M	Sell	97,840 -8,184	-8%	-$900K	0.8%	31
2025 Q3	$12.2M	Sell	106,024 -10,635	-9%	-$1.18M	0.98%	27
2025 Q2	$12.8M	Buy	116,659 +13,417	+13%	+$1.33M	1.13%	26
2025 Q1	$9.19M	Sell	103,242 -8,910	-8%	-$880K	0.92%	30
2024 Q4	$11.2M	Buy	112,152 +15,483	+16%	+$1.53M	1.11%	26
2024 Q3	$8.64M	Buy	96,669 +738	+0.8%	+$63.3K	0.86%	31
2024 Q2	$8.34M	Hold	95,931	–	–	0.89%	30
2024 Q1	$8.18M	Sell	95,931 -1,454	-1%	-$123K	0.95%	29
2023 Q4	$7.9M	Buy	97,385 +29,300	+43%	+$2.17M	0.97%	30
2023 Q3	$4.65M	Sell	68,085 -7,220	-10%	-$506K	0.63%	34
2023 Q2	$5.21M	Buy	75,305 +620	+0.8%	+$38.9K	0.71%	31
2023 Q1	$4.55M	Buy	74,685 +7,620	+11%	+$427K	0.67%	30
2022 Q4	$3.43M	Sell	67,065 -46,935	-41%	-$2.43M	0.54%	32
2022 Q3	$5.7M	Sell	114,000 -176,065	-61%	-$10M	0.95%	25
2022 Q2	$15.6M	Hold	290,065	–	–	2.45%	14
2022 Q1	$20M	Sell	290,065 -980	-0.3%	-$67.3K	2.46%	14
2021 Q4	$23.1M	Hold	291,045	–	–	2.73%	12
2021 Q3	$23.2M	Sell	291,045 -20	-0%	-$1.63K	3.21%	9
2021 Q2	$22.7M	Hold	291,065	–	–	3.13%	9
2021 Q1	$19.9M	Sell	291,065 -95,130	-25%	-$6.74M	3.11%	10
2020 Q4	$27.4M	Sell	386,195 -3,225	-0.8%	-$214K	4.51%	7
2020 Q3	$24.2M	Sell	389,420 -6,680	-2%	-$401K	4.5%	6
2020 Q2	$22.5M	Buy	396,100 +1,290	+0.3%	+$64.7K	4.73%	6
2020 Q1	$16.6M	Buy	394,810 +3,610	+0.9%	+$171K	4.42%	7
2019 Q4	$18.2M	Sell	391,200 -1,550	-0.4%	-$68.7K	4.18%	8
2019 Q3	$16.6M	Buy	392,750 +62,455	+19%	+$2.73M	4.13%	8
2019 Q2	$14.4M	Buy	330,295 +8,440	+3%	+$362K	3.87%	8
2019 Q1	$13.6M	Hold	321,855	–	–	3.69%	9
2018 Q4	$11.2M	Hold	321,855	–	–	3.45%	10
2018 Q3	$13.2M	Hold	321,855	–	–	4.1%	7
2018 Q2	$11.8M	Buy	321,855 +16,050	+5%	+$579K	4.05%	7
2018 Q1	$10.4M	Hold	305,805	–	–	3.57%	9
2017 Q4	$9.45M	Buy	305,805 +32,045	+12%	+$987K	3.27%	8
2017 Q3	$8.01M	Hold	273,760	–	–	3.05%	9
2017 Q2	$7.49M	Hold	273,760	–	–	3.13%	8
2017 Q1	$6.92M	Hold	273,760	–	–	3.09%	9
2016 Q4	$5.96M	Buy	273,760 +150	+0.1%	+$3.35K	3%	11
2016 Q3	$6.21M	Buy	273,610 +90	+0%	+$2K	3.16%	9
2016 Q2	$5.75M	Hold	273,520	–	–	3.11%	10
2016 Q1	$5.51M	Hold	273,520	–	–	3.21%	9
2015 Q4	$5.68M	Buy	273,520 +111,835	+69%	+$2.31M	3.35%	9
2015 Q3	$3.06M	Hold	161,685	–	–	1.93%	16
2015 Q2	$3.22M	Hold	161,685	–	–	1.95%	18
2015 Q1	$3.11M	Hold	161,685	–	–	1.88%	17
2014 Q4	$3M	Hold	161,685	–	–	2.03%	14
2014 Q3	$2.8M	Hold	161,685	–	–	1.99%	13
2014 Q2	$2.78M	Sell	161,685 -9,630	-6%	-$157K	1.88%	14
2014 Q1	$2.85M	Buy	+171,315	New	+$2.87M	2.04%	14

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Gemmer Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026, closing a stake of 97,840 shares — an estimated $10.3M sold.

Gemmer Asset Management first reported a position in IGV in Q1 2014 and held it in 48 quarters. The position peaked at $27.4M in Q4 2020. 762 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Gemmer Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2026 after selling out during the quarter.
Gemmer Asset Management sold 97,840 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $10.3M.
Gemmer Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2014 and held it in 48 quarters.
Gemmer Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $27.4M in Q4 2020.
762 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Gemmer Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.