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
Q1
$5.4M Buy
+67,400
New +$5.97M 0.01% 560
2025
Q4
Sell
-12,100
Closed -$1.39M 1731
2025
Q3
$1.39M Sell
12,100
-22,800
-65% -$2.52M ﹤0.01% 1032
2025
Q2
$3.82M Sell
34,900
-62,600
-64% -$6.19M 0.01% 690
2025
Q1
$8.68M Buy
97,500
+77,500
+388% +$7.65M 0.02% 481
2024
Q4
$2M Buy
+20,000
New +$1.98M ﹤0.01% 1131
2024
Q2
Sell
-1,600
Closed -$112K 2132
2024
Q1
$112K Buy
1,600
+100
+7% +$8.44K ﹤0.01% 1596
2023
Q4
$122K Sell
1,500
-6,500
-81% -$481K ﹤0.01% 1849
2023
Q3
$546K Sell
8,000
-4,500
-36% -$316K ﹤0.01% 1566
2023
Q2
$865K Buy
12,500
+12,000
+2,400% +$754K ﹤0.01% 1451
2023
Q1
$30.5K Sell
500
-13,500
-96% -$757K ﹤0.01% 2274
2022
Q4
$716K Sell
14,000
-45,500
-76% -$2.36M ﹤0.01% 1774
2022
Q3
$2.98M Buy
59,500
+38,000
+177% +$2.16M ﹤0.01% 1231
2022
Q2
$1.16M Buy
21,500
+4,500
+26% +$264K ﹤0.01% 1584
2022
Q1
$1.17M Buy
17,000
+16,500
+3,300% +$1.13M ﹤0.01% 1591
2021
Q4
$40K Sell
500
-2,000
-80% -$167K ﹤0.01% 1857
2021
Q3
$200K Sell
2,500
-2,500
-50% -$204K ﹤0.01% 1694
2021
Q2
$390K Buy
+5,000
New +$362K ﹤0.01% 1201
2021
Q1
Sell
-24,000
Closed -$1.7M 1586
2020
Q4
$1.7M Sell
24,000
-113,500
-83% -$7.52M ﹤0.01% 1294
2020
Q3
$8.56M Buy
+137,500
New +$8.26M 0.01% 1068
2020
Q2
Sell
-500
Closed -$21K 2783
2020
Q1
$21K Sell
500
-9,000
-95% -$426K ﹤0.01% 2327
2019
Q4
$442K Buy
+9,500
New +$421K ﹤0.01% 1781

Other funds holding IGV

Parallax Volatility Advisers's IGV Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026: 95,536 shares worth $7.65M. The stake represents 0.02% of the portfolio and ranks #473 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in IGV as recently as Q3 2024.

Parallax Volatility Advisers first reported a position in IGV in Q4 2014 and has held it in 38 quarters since. The position peaked at $48.4M in Q2 2021. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

  • Parallax Volatility Advisers held 95,536 shares of iShares Expanded Tech-Software Sector ETF worth $7.65M as of Q1 2026.
  • iShares Expanded Tech-Software Sector ETF was a new Parallax Volatility Advisers position in Q1 2026.
  • iShares Expanded Tech-Software Sector ETF made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #473 holding.
  • Parallax Volatility Advisers first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2014 and has held it in 38 quarters since.
  • Parallax Volatility Advisers's iShares Expanded Tech-Software Sector ETF position peaked at $48.4M in Q2 2021.
  • 759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.