IGV · iShares Expanded Tech-Software Sector ETF ETF
$104.57
-2.38 (-2.23%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IGV
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 592,116 | $49,684,454 | 1.94% | Long | 2026-04-30 | |
| Adaptive Growth Opportunities Fund | — | 14,215 | $5,040,639 | 0.04% | Long | 2021-02-28 | |
| Tactical Advantage ETF | — | 16,027 | $1,452,046 | 3.98% | Long | 2026-06-30 | |
| Global Tactical Asset Allocation Fund | BBALX | 16,023 | $1,451,684 | 1.73% | Long | 2026-06-30 | |
| Peerless Option Income Wheel ETF | WEEL | 16,000 | $1,449,600 | 3.75% | Long | 2026-06-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 2,880 | $260,928 | 0.86% | Long | 2026-06-30 | |
| Leuthold Global Fund | — | 379 | $34,337 | -0.15% | Short | 2026-06-30 | |
| Leuthold Grizzly Short Fund | GRZZX | 6,350 | $575,310 | -2.28% | Short | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,617 | $679,754 | -0.31% | Short | 2024-01-31 | |
| Leuthold Core Investment Fund | — | 16,502 | $1,495,081 | -0.27% | Short | 2026-06-30 | |
| Marketfield Fund | — | 23,120 | $9,193,668 | -5.91% | Short | 2021-12-31 |
Showing 1–11 of 11 positions