Wellington Shields & Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Wellington Shields & 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 Q1	–	Sell	-650	Closed	-$68.7K	–	329
2025 Q4	$68.7K	Hold	650	–	–	0.02%	292
2025 Q3	$74.8K	Hold	650	–	–	0.02%	289
2025 Q2	$71.2K	Hold	650	–	–	0.02%	277
2025 Q1	$57.8K	Hold	650	–	–	0.02%	270
2024 Q4	$65.1K	Hold	650	–	–	0.02%	261
2024 Q3	$58.1K	Hold	650	–	–	0.02%	283
2024 Q2	$56.5K	Hold	650	–	–	0.02%	274
2024 Q1	$55.4K	Hold	650	–	–	0.02%	274
2023 Q4	$52.7K	Hold	650	–	–	0.02%	268
2023 Q3	$44.4K	Buy	+650	New	+$45.6K	0.01%	263

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 & Co's IGV Position: Q1 2026 in Review

Wellington Shields & Co sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026, closing a stake of 650 shares — an estimated $68.7K sold.

Wellington Shields & Co first reported a position in IGV in Q3 2023 and held it in 10 quarters. The position peaked at $74.8K in Q3 2025. 765 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Wellington Shields & Co reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2026 after selling out during the quarter.
Wellington Shields & Co sold 650 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $68.7K.
Wellington Shields & Co first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2023 and held it in 10 quarters.
Wellington Shields & Co's iShares Expanded Tech-Software Sector ETF position peaked at $74.8K in Q3 2025.
765 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

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