GTS Securities’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

GTS Securities’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	–	Sell	-40,000	Closed	-$3.2M	–	1611
2026 Q1	$3.2M	Buy	+40,000	New	+$3.54M	0.11%	123
2025 Q4	–	Sell	-29,059	Closed	-$3.34M	–	1587
2025 Q3	$3.34M	Buy	+29,059	New	+$3.22M	0.13%	125
2025 Q2	–	Sell	-48,819	Closed	-$4.34M	–	1419
2025 Q1	$4.34M	Sell	48,819 -16,260	-25%	-$1.61M	0.19%	76
2024 Q4	$6.52M	Sell	65,079 -32,093	-33%	-$3.18M	0.32%	46
2024 Q3	$8.68M	Buy	97,172 +63,295	+187%	+$5.43M	0.02%	571
2024 Q2	$2.94M	Sell	33,877 -5,070	-13%	-$416K	0.01%	1215
2024 Q1	$3.32M	Sell	38,947 -88,258	-69%	-$7.45M	0.01%	1134
2023 Q4	$10.3M	Sell	127,205 -67,960	-35%	-$5.03M	0.02%	590
2023 Q3	$13.3M	Buy	195,165 +49,510	+34%	+$3.47M	0.02%	477
2023 Q2	$10.1M	Buy	+145,655	New	+$9.15M	0.32%	65

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

GTS Securities's IGV Position: Q2 2026 in Review

GTS Securities sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026, closing a stake of 40,000 shares — an estimated $3.2M sold.

GTS Securities first reported a position in IGV in Q2 2023 and held it in 10 quarters. The position peaked at $13.3M in Q3 2023. 880 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

GTS Securities reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 40,000 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $3.2M.
GTS Securities first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2023 and held it in 10 quarters.
GTS Securities's iShares Expanded Tech-Software Sector ETF position peaked at $13.3M in Q3 2023.
880 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.