Walleye Trading’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.7M Buy
+128,711
New +$11.4M 0.01% 872
2025
Q2
Sell
-6,330
Closed -$626K 4435
2025
Q1
$563K Buy
+6,330
New +$625K ﹤0.01% 2434
2024
Q2
Sell
-2,240
Closed -$184K 4576
2024
Q1
$191K Sell
2,240
-42,285
-95% -$3.57M ﹤0.01% 3457
2023
Q4
$3.61M Sell
44,525
-22,550
-34% -$1.67M 0.01% 1456
2023
Q3
$4.58M Sell
67,075
-11,675
-15% -$819K 0.01% 1180
2023
Q2
$5.45M Buy
78,750
+3,250
+4% +$204K 0.02% 915
2023
Q1
$4.6M Buy
+75,500
New +$4.23M 0.01% 1102

Other funds holding IGV

Walleye Trading's IGV Position: Q2 2026 in Review

Walleye Trading opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 128,711 shares worth $11.7M. The stake represents 0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IGV as recently as Q1 2025.

Walleye Trading first reported a position in IGV in Q1 2023 and has held it in 7 quarters since. 525 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Walleye Trading held 128,711 shares of iShares Expanded Tech-Software Sector ETF worth $11.7M as of Q2 2026.
  • iShares Expanded Tech-Software Sector ETF was a new Walleye Trading position in Q2 2026.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #872 holding.
  • Walleye Trading first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2023 and has held it in 7 quarters since.
  • 525 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.