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

PVG 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 Q2	$296K	Buy	+3,265	New	+$290K	0.17%	89
2024 Q4	–	Sell	-4,851	Closed	-$434K	–	56
2024 Q3	$434K	Buy	+4,851	New	+$416K	1.74%	16
2023 Q4	–	Sell	-3,765	Closed	-$257K	–	38
2023 Q3	$257K	Sell	3,765 -9,650	-72%	-$677K	1.75%	14
2023 Q2	$928K	Buy	13,415 +3,610	+37%	+$227K	4%	5
2023 Q1	$598K	Sell	9,805 -625	-6%	-$35K	1.91%	13
2022 Q4	$534K	Buy	10,430 +5,085	+95%	+$264K	2.36%	14
2022 Q3	$267K	Buy	+5,345	New	+$304K	1.03%	20
2021 Q4	$771K	Hold	9,700	–	–	2.82%	8
2021 Q3	$774K	Buy	+9,700	New	+$792K	2.32%	12
2020 Q1	$900K	Buy	+21,405	New	+$1.01M	2.13%	10
2019 Q4	–	Sell	-28,525	Closed	-$1.21M	–	77
2019 Q3	$1.21M	Hold	28,525	–	–	1.31%	26
2019 Q2	$1.25M	Buy	+28,525	New	+$1.22M	1.31%	23
2017 Q4	–	Sell	-29,575	Closed	-$865K	–	88
2017 Q3	$865K	Buy	+29,575	New	+$847K	0.38%	57
2016 Q3	–	Sell	-35,725	Closed	-$751K	–	82
2016 Q2	$751K	Sell	35,725 -16,550	-32%	-$341K	0.31%	57
2016 Q1	$1.05M	Sell	52,275 -600	-1%	-$11.4K	0.41%	52
2015 Q4	$1.1M	Buy	+52,875	New	+$1.09M	0.44%	51
2015 Q3	–	Sell	-48,290	Closed	-$961K	–	72
2015 Q2	$961K	Sell	48,290 -3,540	-7%	-$71.1K	0.31%	47
2015 Q1	$996K	Sell	51,830 -61,750	-54%	-$1.16M	0.3%	53
2014 Q4	$2.11M	Buy	+113,580	New	+$2.03M	0.5%	43

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PVG Asset Management's IGV Position: Q2 2026 in Review

PVG Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 3,265 shares worth $296K. The stake represents 0.17% of the portfolio and ranks #89 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in IGV as recently as Q3 2024.

PVG Asset Management first reported a position in IGV in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.11M in Q4 2014. 880 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

PVG Asset Management held 3,265 shares of iShares Expanded Tech-Software Sector ETF worth $296K as of Q2 2026.
iShares Expanded Tech-Software Sector ETF was a new PVG Asset Management position in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up 0.17% of PVG Asset Management's portfolio in Q2 2026, its #89 holding.
PVG Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2014 and has held it in 19 quarters since.
PVG Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $2.11M in Q4 2014.
880 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.