Summit Partners Public Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Summit Partners Public 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 Q1	–	Sell	-275,000	Closed	-$29.1M	–	172
2025 Q4	$29.1M	Buy	+275,000	New	+$30.2M	0.6%	58
2025 Q1	–	Sell	-300,000	Closed	-$30M	–	170
2024 Q4	$30M	Buy	+300,000	New	+$29.7M	0.57%	59
2024 Q2	–	Sell	-950,000	Closed	-$81M	–	123
2024 Q1	$81M	Buy	+950,000	New	+$80.2M	2.78%	4
2021 Q4	–	Sell	-80,000	Closed	-$6.39M	–	137
2021 Q3	$6.39M	Sell	80,000 -20,000	-20%	-$1.63M	0.2%	97
2021 Q2	$7.8M	Buy	+100,000	New	+$7.25M	0.28%	85
2020 Q4	–	Sell	-110,000	Closed	-$6.84M	–	95
2020 Q3	$6.84M	Buy	+110,000	New	+$6.61M	0.34%	65

Other funds holding IGV

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America

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

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return