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	$453K	Buy	+5,000	New	+$445K	0.01%	745

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

Citigroup New York $303B AUM 53.02% 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

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.