Twin Tree Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Twin Tree 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	$1.86M	Sell	23,200 -152,700	-87%	-$13.5M	0.04%	511
2025 Q4	$18.6M	Sell	175,900 -251,200	-59%	-$27.6M	0.16%	144
2025 Q3	$49.1M	Buy	+427,100	New	+$47.3M	0.2%	89
2025 Q2	–	Sell	-137,300	Closed	-$12.2M	–	1762
2025 Q1	$12.2M	Sell	137,300 -59,700	-30%	-$5.9M	0.02%	603
2024 Q4	$19.7M	Buy	197,000 +178,500	+965%	+$17.7M	0.04%	465
2024 Q3	$1.65M	Buy	+18,500	New	+$1.59M	﹤0.01%	1171
2022 Q2	–	Sell	-1,397,000	Closed	-$96.4M	–	1649
2022 Q1	$96.4M	Buy	1,397,000 +480,500	+52%	+$33M	0.15%	98
2021 Q4	$72.9M	Buy	916,500 +822,500	+875%	+$68.7M	0.15%	107
2021 Q3	$7.5M	Buy	94,000 +61,000	+185%	+$4.98M	0.02%	659
2021 Q2	$2.57M	Hold	33,000	–	–	0.01%	840
2021 Q1	$2.25M	Buy	+33,000	New	+$2.34M	0.01%	822
2020 Q3	–	Sell	-2,034,500	Closed	-$116M	–	1402
2020 Q2	$116M	Sell	2,034,500 -4,287,500	-68%	-$215M	0.47%	21
2020 Q1	$266M	Buy	6,322,000 +6,199,500	+5,061%	+$293M	1.28%	5
2019 Q4	$5.71M	Buy	+122,500	New	+$5.43M	0.02%	478

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

Twin Tree Management's IGV Position: Q1 2026 in Review

Twin Tree Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 94% in Q1 2026, selling an estimated $15.1M and leaving 11,278 shares worth $903K. The position accounts for 0.02% of the portfolio, ranked #765.

Twin Tree Management first reported a position in IGV in Q2 2022 and has held it in 10 quarters since. The position peaked at $99.6M in Q2 2025. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Twin Tree Management held 11,278 shares of iShares Expanded Tech-Software Sector ETF worth $903K as of Q1 2026.
Twin Tree Management sold 170,075 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $15.1M.
iShares Expanded Tech-Software Sector ETF made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #765 holding.
Twin Tree Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2022 and has held it in 10 quarters since.
Twin Tree Management's iShares Expanded Tech-Software Sector ETF position peaked at $99.6M in Q2 2025.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.