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

Tocqueville 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	$1.36M	Buy	+15,000	New	+$1.33M	0.02%	343
2025 Q4	–	Sell	-1,810	Closed	-$208K	–	590
2025 Q3	$208K	Sell	1,810 -110	-6%	-$12.2K	﹤0.01%	535
2025 Q2	$210K	Buy	+1,920	New	+$190K	﹤0.01%	520
2025 Q1	–	Sell	-2,150	Closed	-$215K	–	534
2024 Q4	$215K	Buy	+2,150	New	+$213K	﹤0.01%	517
2023 Q1	–	Sell	-21,390	Closed	-$1.09M	–	549
2022 Q4	$1.09M	Sell	21,390 -21,665	-50%	-$1.12M	0.02%	371
2022 Q3	$2.15M	Buy	+43,055	New	+$2.45M	0.04%	273

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

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

Tocqueville Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 15,000 shares worth $1.36M. The stake represents 0.02% of the portfolio and ranks #343 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in IGV as recently as Q3 2025.

Tocqueville Asset Management first reported a position in IGV in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.15M in Q3 2022. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Tocqueville Asset Management held 15,000 shares of iShares Expanded Tech-Software Sector ETF worth $1.36M as of Q2 2026.
iShares Expanded Tech-Software Sector ETF was a new Tocqueville Asset Management position in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #343 holding.
Tocqueville Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and has held it in 6 quarters since.
Tocqueville Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $2.15M in Q3 2022.
883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.