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

Walleye Trading’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	$25.8M	Buy	+321,800	New	+$28.5M	0.04%	421
2025 Q4	–	Sell	-1,800	Closed	-$207K	–	4566
2025 Q3	$207K	Sell	1,800 -500	-22%	-$55.3K	﹤0.01%	3338
2025 Q2	$252K	Sell	2,300 -4,700	-67%	-$465K	﹤0.01%	3100
2025 Q1	$623K	Sell	7,000 -11,000	-61%	-$1.09M	﹤0.01%	2374
2024 Q4	$1.8M	Buy	18,000 +2,800	+18%	+$277K	﹤0.01%	1756
2024 Q3	$1.36M	Hold	15,200	–	–	﹤0.01%	1927
2024 Q2	$1.32M	Buy	15,200 +6,700	+79%	+$550K	﹤0.01%	1874
2024 Q1	$725K	Buy	+8,500	New	+$717K	﹤0.01%	2498

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

Walleye Trading's IGV Position: Q2 2025 in Review

Walleye Trading sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2025, closing a stake of 6,330 shares — an estimated $626K sold.

Walleye Trading first reported a position in IGV in Q1 2023 and held it in 6 quarters. The position peaked at $5.45M in Q2 2023. 685 funds tracked by Wall St. Rank hold IGV as of Q2 2025.

Walleye Trading reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2025 after selling out during the quarter.
Walleye Trading sold 6,330 iShares Expanded Tech-Software Sector ETF shares in Q2 2025, an estimated $626K.
Walleye Trading first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2023 and held it in 6 quarters.
Walleye Trading's iShares Expanded Tech-Software Sector ETF position peaked at $5.45M in Q2 2023.
685 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.