IGV · iShares Expanded Tech-Software Sector ETF · Held by Funds ETF
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.
Fund Ownership of IGV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 624,143 |
| Active funds | 18,903 |
| Unclassified | 0 |
| All registered funds | 643,046 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IGV
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Growth Opportunities Fund | — | 14,215 | $5,040,639 | 0.04% | Long | 2021-02-28 | |
| Alexis Practical Tactical ETF | LEXI | 14,914 | $1,640,242 | 0.86% | Long | 2026-08-31 | |
| 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 | |
| PeakShares Sector Rotation ETF | — | 8,000 | $879,840 | 1.31% | Long | 2026-08-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 2,880 | $260,928 | 0.86% | Long | 2026-06-30 | |
| Harbor Multi-Asset Explorer ETF | MATR | 1,161 | $109,807 | 1.08% | Long | 2026-07-31 | |
| 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 | |
| Invenomic Fund | — | 202,128 | $19,117,266 | -2.24% | Short | 2026-07-31 |