NTV Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

NTV Asset 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 Q1	$381K	Sell	4,757 -3,911	-45%	-$346K	0.04%	232
2025 Q4	$916K	Sell	8,668 -6,176	-42%	-$679K	0.1%	152
2025 Q3	$1.71M	Sell	14,844 -503	-3%	-$55.7K	0.19%	109
2025 Q2	$1.68M	Sell	15,347 -341	-2%	-$33.7K	0.2%	101
2025 Q1	$1.4M	Buy	15,688 +2,452	+19%	+$242K	0.19%	106
2024 Q4	$1.33M	Buy	+13,236	New	+$1.31M	0.17%	104

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

NTV Asset Management's IGV Position: Q1 2026 in Review

NTV Asset Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 45% in Q1 2026, selling an estimated $346K and leaving 4,757 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #232.

NTV Asset Management first reported a position in IGV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.71M in Q3 2025. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

NTV Asset Management held 4,757 shares of iShares Expanded Tech-Software Sector ETF worth $381K as of Q1 2026.
NTV Asset Management sold 3,911 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $346K.
iShares Expanded Tech-Software Sector ETF made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #232 holding.
NTV Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2024 and has held it in 6 quarters since.
NTV Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.71M in Q3 2025.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.