Y-Intercept (HK)’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Y-Intercept (HK)’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	$2.48M	Sell	27,427 -19,830	-42%	-$1.76M	0.05%	583
2026 Q1	$3.78M	Buy	+47,257	New	+$4.18M	0.07%	435
2025 Q2	–	Sell	-22,993	Closed	-$2.05M	–	1799
2025 Q1	$2.05M	Sell	22,993 -7,671	-25%	-$758K	0.14%	186
2024 Q4	$3.07M	Buy	30,664 +21,762	+244%	+$2.16M	0.2%	122
2024 Q3	$796K	Buy	+8,902	New	+$763K	0.05%	545
2023 Q4	–	Sell	-9,250	Closed	-$631K	–	1416
2023 Q3	$631K	Buy	+9,250	New	+$649K	0.06%	477
2023 Q2	–	Sell	-17,375	Closed	-$1.06M	–	1476
2023 Q1	$1.06M	Buy	+17,375	New	+$974K	0.12%	238
2021 Q4	–	Sell	-3,865	Closed	-$309K	–	709
2021 Q3	$309K	Buy	+3,865	New	+$315K	0.06%	456

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

Y-Intercept (HK)'s IGV Position: Q2 2026 in Review

Y-Intercept (HK) reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 42% in Q2 2026, selling an estimated $1.76M and leaving 27,427 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #583.

Y-Intercept (HK) first reported a position in IGV in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.78M in Q1 2026. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Y-Intercept (HK) held 27,427 shares of iShares Expanded Tech-Software Sector ETF worth $2.48M as of Q2 2026.
Y-Intercept (HK) sold 19,830 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $1.76M.
iShares Expanded Tech-Software Sector ETF made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #583 holding.
Y-Intercept (HK) first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s iShares Expanded Tech-Software Sector ETF position peaked at $3.78M in Q1 2026.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.