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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
2024
Q4 		– Sell
-31,000
Closed -$2.77M – 2574
2024
Q3 		$2.77M Sell
31,000
-20,600
-40% -$1.77M 0.01% 1330
2024
Q2 		$4.48M Sell
51,600
-1,900
-4% -$156K 0.01% 931
2024
Q1 		$4.56M Sell
53,500
-17,000
-24% -$1.43M 0.01% 928
2023
Q4 		$5.72M Sell
70,500
-20,000
-22% -$1.48M 0.01% 909
2023
Q3 		$6.18M Buy
+90,500
New +$6.35M 0.01% 819

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 48.85% 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

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. 887 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.
  • 887 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.