Varma Mutual Pension Insurance Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Varma Mutual Pension Insurance Co’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	$1.38B	Sell	15,248,262 -5,110,639	-25%	-$454M	7.32%	3
2026 Q1	$1.63B	Buy	+20,358,901	New	+$1.8B	9.56%	1
2025 Q2	–	Sell	-2,482,227	Closed	-$221M	–	323
2025 Q1	$221M	Buy	2,482,227 +1,466,065	+144%	+$145M	1.9%	8
2024 Q4	$102M	Sell	1,016,162 -6,277,252	-86%	-$622M	0.77%	16
2024 Q3	$666M	Buy	7,293,414 +293,414	+4%	+$25.2M	5.27%	2
2024 Q2	$608M	Buy	7,000,000 +6,367,610	+1,007%	+$523M	4.89%	3
2024 Q1	$53.9M	Buy	+632,390	New	+$53.4M	0.47%	33
2023 Q4	–	Sell	-185,780	Closed	-$12.7M	–	323
2023 Q3	$12.7M	Hold	185,780	–	–	0.15%	94
2023 Q2	$12.9M	Sell	185,780 -760,045	-80%	-$47.7M	0.15%	96
2023 Q1	$57.6M	Buy	+945,825	New	+$53M	0.7%	29

Other funds holding IGV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Varma Mutual Pension Insurance Co's IGV Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 25% in Q2 2026, selling an estimated $454M and leaving 15,248,262 shares worth $1.38B. The position accounts for 7.32% of the portfolio, ranked #3.

Varma Mutual Pension Insurance Co first reported a position in IGV in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.63B in Q1 2026. 884 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Varma Mutual Pension Insurance Co held 15,248,262 shares of iShares Expanded Tech-Software Sector ETF worth $1.38B as of Q2 2026.
Varma Mutual Pension Insurance Co sold 5,110,639 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $454M.
iShares Expanded Tech-Software Sector ETF made up 7.32% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #3 holding.
Varma Mutual Pension Insurance Co first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's iShares Expanded Tech-Software Sector ETF position peaked at $1.63B in Q1 2026.
884 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.