Balyasny Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Balyasny Asset Management’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
2025 Q4	–	Sell	-5,656	Closed	-$650K	–	3304
2025 Q3	$650K	Sell	5,656 -19,745	-78%	-$2.19M	﹤0.01%	2281
2025 Q2	$2.78M	Sell	25,401 -110,718	-81%	-$10.9M	﹤0.01%	1566
2025 Q1	$12.1M	Buy	136,119 +98,969	+266%	+$9.77M	0.02%	811
2024 Q4	$3.72M	Buy	+37,150	New	+$3.68M	0.01%	1411
2023 Q2	–	Sell	-205,870	Closed	-$12.5M	–	2508
2023 Q1	$12.5M	Buy	+205,870	New	+$11.5M	0.03%	691
2022 Q4	–	Sell	-42,915	Closed	-$2.15M	–	2979
2022 Q3	$2.15M	Sell	42,915 -21,640	-34%	-$1.23M	0.01%	1456
2022 Q2	$3.48M	Buy	64,555 +26,420	+69%	+$1.55M	0.01%	1103
2022 Q1	$2.63M	Buy	+38,135	New	+$2.62M	0.01%	1248
2021 Q3	–	Sell	-193,905	Closed	-$15.1M	–	2156
2021 Q2	$15.1M	Buy	+193,905	New	+$14.1M	0.07%	374
2015 Q4	–	Sell	-21,515	Closed	-$407K	–	1327
2015 Q3	$407K	Buy	+21,515	New	+$426K	﹤0.01%	847

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Balyasny Asset Management's IGV Position: Q4 2025 in Review

Balyasny Asset Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2025, closing a stake of 5,656 shares — an estimated $650K sold.

Balyasny Asset Management first reported a position in IGV in Q3 2015 and held it in 10 quarters. The position peaked at $15.1M in Q2 2021. 646 funds tracked by Wall St. Rank hold IGV as of Q4 2025.

Balyasny Asset Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2025 after selling out during the quarter.
Balyasny Asset Management sold 5,656 iShares Expanded Tech-Software Sector ETF shares in Q4 2025, an estimated $650K.
Balyasny Asset Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2015 and held it in 10 quarters.
Balyasny Asset Management's iShares Expanded Tech-Software Sector ETF position peaked at $15.1M in Q2 2021.
646 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.