Parallax Volatility Advisers’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.97M | Sell |
76,921
-18,615
| -19% | -$1.66M | 0.01% | 517 |
|
|
2026
Q1 | $7.65M | Buy |
+95,536
| New | +$8.46M | 0.02% | 473 |
|
|
2024
Q4 | – | Sell |
-2,739
| Closed | -$271K | – | 2166 |
|
|
2024
Q3 | $245K | Sell |
2,739
-1,055
| -28% | -$90.4K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $330K | Sell |
3,794
-3,050
| -45% | -$251K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $584K | Sell |
6,844
-11,336
| -62% | -$957K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $1.47M | Buy |
18,180
+4,875
| +37% | +$361K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $908K | Sell |
13,305
-11,775
| -47% | -$826K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.74M | Sell |
25,080
-15,955
| -39% | -$1M | ﹤0.01% | 1193 |
|
|
2023
Q1 | $2.5M | Buy |
41,035
+41,030
| +820,600% | +$2.3M | 0.01% | 1157 |
|
|
2022
Q4 | $256 | Hold |
5
| – | – | ﹤0.01% | 2780 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3224 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q4 | $0 | Sell |
5
-6,610
| -100% | -$552K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $528K | Sell |
6,615
-613,870
| -99% | -$50.1M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $48.4M | Buy |
620,485
+620,480
| +12,409,600% | +$45M | 0.04% | 326 |
|
|
2021
Q1 | $0 | Sell |
5
-148,265
| -100% | -$10.5M | ﹤0.01% | 3438 |
|
|
2020
Q4 | $10.5M | Buy |
148,270
+143,715
| +3,155% | +$9.52M | 0.01% | 1056 |
|
|
2020
Q3 | $283K | Buy |
+4,555
| New | +$274K | ﹤0.01% | 2424 |
|
|
2020
Q2 | – | Sell |
-4,370
| Closed | -$184K | – | 2784 |
|
|
2020
Q1 | $184K | Buy |
4,370
+4,260
| +3,873% | +$201K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $5K | Buy |
+110
| New | +$4.88K | ﹤0.01% | 2359 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 2855 |
|
|
2019
Q2 | $0 | Buy |
10
+5
| +100% | +$214 | ﹤0.01% | 3117 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3349 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3384 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4406 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4068 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4205 |
|
|
2015
Q1 | $0 | Sell |
5
-855
| -99% | -$16.1K | ﹤0.01% | 4884 |
|
|
2014
Q4 | $16K | Buy |
+860
| New | +$15.4K | ﹤0.01% | 4556 |
|
Other funds holding IGV
VMPIC
Parallax Volatility Advisers's IGV Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 19% in Q2 2026, selling an estimated $1.66M and leaving 76,921 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #517.
Parallax Volatility Advisers first reported a position in IGV in Q4 2014 and has held it in 40 quarters since. The position peaked at $48.4M in Q2 2021. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.
- Parallax Volatility Advisers held 76,921 shares of iShares Expanded Tech-Software Sector ETF worth $6.97M as of Q2 2026.
- Parallax Volatility Advisers sold 18,615 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $1.66M.
- iShares Expanded Tech-Software Sector ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #517 holding.
- Parallax Volatility Advisers first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2014 and has held it in 40 quarters since.
- Parallax Volatility Advisers's iShares Expanded Tech-Software Sector ETF position peaked at $48.4M in Q2 2021.
- 883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.