PVG ASSET MANAGEMENT CORP IGV β€” ISHARES ETF NORTH AMERICAN TECH-SO (igv)

Ownership history in PVG ASSET MANAGEMENT CORP  Β·  12 quarters on record

AI Ownership Summary

PVG ASSET MANAGEMENT CORP reported ISHARES ETF NORTH AMERICAN TECH-SO (igv) (IGV) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.74% in 2024 Q3. The latest visible filing shows IGV at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PVG ASSET MANAGEMENT CORP's position in ISHARES ETF NORTH AMERICAN TECH-SO (igv), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IGV was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PVG ASSET MANAGEMENT CORP held IGV β€” position size vs. price
% of Fund (quarterly)    IGV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 3,265 -1,586 -32.7% 0.17% $296K 2026-07-01 $93.34
2024 Q3 ADDED β€” β€” β€” 4,851 +4,098 +544.2% 1.74% $434K 2024-11-25 $105.77
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IGV

As of 2026 Q2 β€” sorted by position size

Roxbury Financial LLC 0.42% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0%

FAQ About PVG ASSET MANAGEMENT CORP and IGV

These are the practical questions this page is built to answer before you even open the full history table.

How long has PVG ASSET MANAGEMENT CORP reported owning IGV?

PVG ASSET MANAGEMENT CORP reported IGV across 2 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported IGV position in PVG ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for IGV was 1.74% in 2024 Q3.

What is the latest reported IGV position on this page?

The most recent filing on this page is 2026 Q2, when PVG ASSET MANAGEMENT CORP reported 3,265 shares, equal to 0.17% of portfolio, with an estimated market value of $296K.

What does the chart on this IGV ownership page compare?

The chart compares PVG ASSET MANAGEMENT CORP's quarterly IGV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PVG ASSET MANAGEMENT CORP time their IGV position?

Based on 13F filing dates vs. subsequent IGV price moves, PVG ASSET MANAGEMENT CORP correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on IGV relative to SPY over the holding period was +6.3%.

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