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 $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

GTS Securities's IGV Position: Q1 2026 in Review

GTS Securities opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026: 40,000 shares worth $3.2M. The stake represents 0.11% of the portfolio and ranks #123 among its holdings. This is a return to the name: GTS Securities previously reported a position in IGV as recently as Q3 2025.

GTS Securities first reported a position in IGV in Q2 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q3 2023. 760 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

GTS Securities held 40,000 shares of iShares Expanded Tech-Software Sector ETF worth $3.2M as of Q1 2026.
iShares Expanded Tech-Software Sector ETF was a new GTS Securities position in Q1 2026.
iShares Expanded Tech-Software Sector ETF made up 0.11% of GTS Securities's portfolio in Q1 2026, its #123 holding.
GTS Securities first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's iShares Expanded Tech-Software Sector ETF position peaked at $13.3M in Q3 2023.
760 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.