Parallax Volatility Advisers’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Parallax Volatility Advisers’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	$24M	Buy	+300,100	New	+$26.6M	0.06%	218
2025 Q4	–	Sell	-500	Closed	-$57.5K	–	1732
2025 Q3	$57.5K	Sell	500 -37,200	-99%	-$4.12M	﹤0.01%	1462
2025 Q2	$4.13M	Sell	37,700 -58,000	-61%	-$5.74M	0.01%	676
2025 Q1	$8.52M	Buy	95,700 +70,200	+275%	+$6.93M	0.02%	485
2024 Q4	$2.55M	Hold	25,500	–	–	0.01%	1067
2024 Q3	$2.28M	Hold	25,500	–	–	﹤0.01%	1081
2024 Q2	$2.22M	Sell	25,500 -7,800	-23%	-$641K	﹤0.01%	1008
2024 Q1	$2.33M	Buy	33,300 +26,300	+376%	+$2.22M	0.01%	987
2023 Q4	$568K	Buy	7,000 +5,500	+367%	+$407K	﹤0.01%	1567
2023 Q3	$102K	Sell	1,500 -8,500	-85%	-$596K	﹤0.01%	1924
2023 Q2	$692K	Buy	+10,000	New	+$628K	﹤0.01%	1543
2022 Q4	–	Sell	-500	Closed	-$25K	–	3056
2022 Q3	$25K	Sell	500 -31,500	-98%	-$1.79M	﹤0.01%	2708
2022 Q2	$1.73M	Buy	32,000 +10,000	+45%	+$588K	﹤0.01%	1418
2022 Q1	$1.52M	Sell	22,000 -462,500	-95%	-$31.8M	﹤0.01%	1473
2021 Q4	$38.5M	Buy	484,500 +321,000	+196%	+$26.8M	0.04%	280
2021 Q3	$13.1M	Sell	163,500 -48,000	-23%	-$3.92M	0.01%	565
2021 Q2	$16.5M	Buy	+211,500	New	+$15.3M	0.02%	406
2021 Q1	–	Sell	-102,000	Closed	-$7.22M	–	1588
2020 Q4	$7.22M	Sell	102,000 -82,000	-45%	-$5.43M	0.01%	827
2020 Q3	$11.4M	Buy	+184,000	New	+$11.1M	0.01%	933
2020 Q2	–	Sell	-4,500	Closed	-$189K	–	2785
2020 Q1	$189K	Sell	4,500 -100,000	-96%	-$4.73M	﹤0.01%	1995
2019 Q4	$4.87M	Buy	+104,500	New	+$4.63M	0.01%	917

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

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.