Wellington Shields Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Wellington Shields Capital 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	–	Sell	-3,725	Closed	-$394K	–	333
2025 Q4	$394K	Sell	3,725 -50	-1%	-$5.5K	0.06%	171
2025 Q3	$434K	Hold	3,775	–	–	0.07%	166
2025 Q2	$413K	Hold	3,775	–	–	0.07%	164
2025 Q1	$336K	Hold	3,775	–	–	0.06%	174
2024 Q4	$378K	Buy	3,775 +50	+1%	+$4.96K	0.07%	176
2024 Q3	$333K	Hold	3,725	–	–	0.06%	194
2024 Q2	$324K	Hold	3,725	–	–	0.06%	192
2024 Q1	$318K	Hold	3,725	–	–	0.06%	192
2023 Q4	$302K	Hold	3,725	–	–	0.04%	194
2023 Q3	$254K	Hold	3,725	–	–	0.03%	206
2023 Q2	$258K	Buy	+3,725	New	+$234K	0.03%	201
2022 Q4	–	Sell	-23,980	Closed	-$1.2M	–	315
2022 Q3	$1.2M	Buy	+23,980	New	+$1.36M	0.29%	89

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wellington Shields Capital Management's IGV Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026, closing a stake of 3,725 shares — an estimated $394K sold.

Wellington Shields Capital Management first reported a position in IGV in Q3 2022 and held it in 12 quarters. The position peaked at $1.2M in Q3 2022. 764 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Wellington Shields Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 3,725 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $394K.
Wellington Shields Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and held it in 12 quarters.
Wellington Shields Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $1.2M in Q3 2022.
764 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.