Bayesian Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-2,800	Closed	-$307K	–	659
2025 Q2	$307K	Buy	+2,800	New	+$277K	0.05%	389
2024 Q3	–	Sell	-4,865	Closed	-$423K	–	849
2024 Q2	$423K	Buy	+4,865	New	+$400K	0.05%	418
2021 Q2	–	Sell	-4,000	Closed	-$273K	–	516
2021 Q1	$273K	Buy	+4,000	New	+$284K	0.06%	370

Other funds holding IGV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

MMH

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bayesian Capital Management's IGV Position: Q3 2025 in Review

Bayesian Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2025, closing a stake of 2,800 shares — an estimated $307K sold.

Bayesian Capital Management first reported a position in IGV in Q1 2021 and held it in 3 quarters. The position peaked at $423K in Q2 2024. 657 funds tracked by Wall St. Rank hold IGV as of Q3 2025.

Bayesian Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,800 iShares Expanded Tech-Software Sector ETF shares in Q3 2025, an estimated $307K.
Bayesian Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2021 and held it in 3 quarters.
Bayesian Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $423K in Q2 2024.
657 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.