Balyasny Asset Management
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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
2024
Q4 		– Sell
-400
Closed -$35.7K – 2983
2024
Q3 		$35.7K Buy
+400
New +$34.3K ﹤0.01% 2652
2022
Q4 		– Sell
-225,000
Closed -$11.3M – 2980
2022
Q3 		$11.3M Buy
+225,000
New +$12.8M 0.03% 635
2022
Q2 		– Sell
-45,000
Closed -$3.1M – 2937
2022
Q1 		$3.1M Buy
+45,000
New +$3.09M 0.01% 1160

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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.