Shay Capital’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Shay Capital’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
2025 Q2	–	Sell	-27,000	Closed	-$2.4M	–	378
2025 Q1	$2.4M	Buy	+27,000	New	+$2.67M	0.35%	52
2022 Q1	–	Sell	-27,500	Closed	-$2.19M	–	575
2021 Q4	$2.19M	Sell	27,500 -42,500	-61%	-$3.55M	0.36%	47
2021 Q3	$5.59M	Buy	+70,000	New	+$5.71M	0.72%	26
2021 Q2	–	Sell	-5,000	Closed	-$341K	–	582
2021 Q1	$341K	Buy	+5,000	New	+$354K	0.03%	293

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

Shay Capital's IGV Position: Q1 2026 in Review

Shay Capital opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026: 5,950 shares worth $476K. The stake represents 0.04% of the portfolio and ranks #277 among its holdings. This is a return to the name: Shay Capital previously reported a position in IGV as recently as Q4 2021.

Shay Capital first reported a position in IGV in Q4 2021 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Shay Capital held 5,950 shares of iShares Expanded Tech-Software Sector ETF worth $476K as of Q1 2026.
iShares Expanded Tech-Software Sector ETF was a new Shay Capital position in Q1 2026.
iShares Expanded Tech-Software Sector ETF made up 0.04% of Shay Capital's portfolio in Q1 2026, its #277 holding.
Shay Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and has held it in 2 quarters since.
758 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.