Migdal Insurance & Financial Holdings’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	$35.5M	Sell	443,036 -2,276,536	-84%	-$202M	0.31%	56
2025 Q4	$287M	Hold	2,719,572	–	–	2.47%	15
2025 Q3	$313M	Hold	2,719,572	–	–	3.37%	9
2025 Q2	$298M	Buy	2,719,572 +245,000	+10%	+$24.2M	3.54%	8
2025 Q1	$220M	Sell	2,474,572 -340,000	-12%	-$33.6M	3.09%	10
2024 Q4	$282M	Sell	2,814,572 -875,000	-24%	-$86.7M	4.04%	4
2024 Q3	$330M	Buy	3,689,572 +697,127	+23%	+$59.8M	5.33%	2
2024 Q2	$260M	Sell	2,992,445 -600,000	-17%	-$49.3M	4.34%	5
2024 Q1	$306M	Buy	3,592,445 +161,000	+5%	+$13.6M	4.9%	4
2023 Q4	$278M	Buy	3,431,445 +80,000	+2%	+$5.92M	5.61%	3
2023 Q3	$229M	Sell	3,351,445 -500,115	-13%	-$35.1M	4.89%	4
2023 Q2	$266M	Sell	3,851,560 -897,610	-19%	-$56.4M	6.16%	3
2023 Q1	$289M	Buy	4,749,170 +3,289,600	+225%	+$184M	6.4%	1
2022 Q4	$74.7M	Sell	1,459,570 -165,925	-10%	-$8.6M	1.66%	19
2022 Q3	$81.3M	Sell	1,625,495 -4,240,950	-72%	-$241M	1.84%	17
2022 Q2	$316M	Buy	5,866,445 +3,719,300	+173%	+$219M	7.05%	1
2022 Q1	$148M	Sell	2,147,145 -743,465	-26%	-$51.1M	2.58%	7
2021 Q4	$230M	Buy	2,890,610 +187,905	+7%	+$15.7M	2.22%	9
2021 Q3	$216M	Sell	2,702,705 -1,599,750	-37%	-$131M	2.27%	7
2021 Q2	$336M	Buy	4,302,455 +539,385	+14%	+$39.1M	3.52%	3
2021 Q1	$257M	Sell	3,763,070 -394,185	-9%	-$27.9M	2.59%	5
2020 Q4	$294M	Buy	4,157,255 +240,070	+6%	+$15.9M	3.48%	5
2020 Q3	$244M	Buy	3,917,185 +427,840	+12%	+$25.7M	3.39%	4
2020 Q2	$198M	Buy	3,489,345 +492,035	+16%	+$24.7M	3.22%	4
2020 Q1	$126M	Buy	2,997,310 +216,630	+8%	+$10.2M	2.93%	6
2019 Q4	$130M	Buy	2,780,680 +1,995,530	+254%	+$88.5M	2.5%	8
2019 Q3	$33.3M	Buy	785,150 +22,260	+3%	+$974K	0.69%	36
2019 Q2	$33.3M	Sell	762,890 -297,990	-28%	-$12.8M	0.85%	29
2019 Q1	$44.7M	Buy	1,060,880 +63,615	+6%	+$2.51M	1.07%	24
2018 Q4	$34.6M	Buy	997,265 +751,265	+305%	+$27.2M	0.78%	27
2018 Q3	$10.1M	Sell	246,000 -100,000	-29%	-$3.91M	0.21%	98
2018 Q2	$12.6M	Hold	346,000	–	–	0.3%	80
2018 Q1	$11.7M	Buy	346,000 +135,000	+64%	+$4.57M	0.28%	70
2017 Q4	$6.52M	Hold	211,000	–	–	0.16%	120
2017 Q3	$6.17M	Hold	211,000	–	–	0.15%	103
2017 Q2	$5.77M	Sell	211,000 -40,000	-16%	-$1.07M	0.13%	102
2017 Q1	$6.35M	Hold	251,000	–	–	0.15%	98
2016 Q4	$5.46M	Sell	251,000 -90,000	-26%	-$2.01M	0.14%	91
2016 Q3	$7.74M	Buy	341,000 +22,500	+7%	+$499K	0.22%	67
2016 Q2	$6.7M	Buy	318,500 +158,500	+99%	+$3.26M	0.19%	72
2016 Q1	$3.22M	Sell	160,000 -228,500	-59%	-$4.32M	0.1%	87
2015 Q4	$8.07M	Buy	+388,500	New	+$8.02M	0.23%	58

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 $235B AUM 32.99% 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

Migdal Insurance & Financial Holdings's IGV Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 84% in Q1 2026, selling an estimated $202M and leaving 443,036 shares worth $35.5M. The position accounts for 0.31% of the portfolio, ranked #56.

Migdal Insurance & Financial Holdings first reported a position in IGV in Q4 2015 and has held it in 42 quarters since. The position peaked at $336M in Q2 2021. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Migdal Insurance & Financial Holdings held 443,036 shares of iShares Expanded Tech-Software Sector ETF worth $35.5M as of Q1 2026.
Migdal Insurance & Financial Holdings sold 2,276,536 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $202M.
iShares Expanded Tech-Software Sector ETF made up 0.31% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #56 holding.
Migdal Insurance & Financial Holdings first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2015 and has held it in 42 quarters since.
Migdal Insurance & Financial Holdings's iShares Expanded Tech-Software Sector ETF position peaked at $336M in Q2 2021.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.