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 Q2	$71.2M	Buy	785,500 +455,100	+138%	+$40.5M	0.08%	244
2026 Q1	$26.4M	Buy	+330,400	New	+$29.2M	0.04%	410
2025 Q4	–	Sell	-5,700	Closed	-$656K	–	4567
2025 Q3	$656K	Sell	5,700 -700	-11%	-$77.5K	﹤0.01%	2558
2025 Q2	$701K	Buy	+6,400	New	+$633K	﹤0.01%	2429
2025 Q1	–	Sell	-13,300	Closed	-$1.33M	–	4337
2024 Q4	$1.33M	Hold	13,300	–	–	﹤0.01%	1956
2024 Q3	$1.19M	Hold	13,300	–	–	﹤0.01%	1993
2024 Q2	$1.16M	Buy	13,300 +3,800	+40%	+$312K	﹤0.01%	1962
2024 Q1	$810K	Buy	9,500 +1,500	+19%	+$127K	﹤0.01%	2421
2023 Q4	$649K	Buy	8,000 +6,500	+433%	+$481K	﹤0.01%	2842
2023 Q3	$102K	Sell	1,500 -2,500	-63%	-$175K	﹤0.01%	3953
2023 Q2	$277K	Buy	+4,000	New	+$251K	﹤0.01%	3219

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

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. 889 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.
889 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.