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Graham Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Graham Capital 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
Q2 		$5.62M Sell
62,000
-50,318
-45% -$4.47M 0.1% 146
2026
Q1 		$8.99M Buy
112,318
+29,818
+36% +$2.64M 0.22% 78
2025
Q4 		$8.72M Buy
+82,500
New +$9.07M 0.21% 71
2024
Q3 		– Sell
-28,633
Closed -$2.49M – 1203
2024
Q2 		$2.49M Buy
+28,633
New +$2.35M 0.05% 203

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Graham Capital Management's IGV Position: Q2 2026 in Review

Graham Capital Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 45% in Q2 2026, selling an estimated $4.47M and leaving 62,000 shares worth $5.62M. The position accounts for 0.1% of the portfolio, ranked #146.

Graham Capital Management first reported a position in IGV in Q2 2024 and has held it in 4 quarters since. The position peaked at $8.99M in Q1 2026. 880 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Graham Capital Management held 62,000 shares of iShares Expanded Tech-Software Sector ETF worth $5.62M as of Q2 2026.
  • Graham Capital Management sold 50,318 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $4.47M.
  • iShares Expanded Tech-Software Sector ETF made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #146 holding.
  • Graham Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2024 and has held it in 4 quarters since.
  • Graham Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $8.99M in Q1 2026.
  • 880 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.