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

Brevan Howard 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	-18,643	Closed	-$2.04M	–	2100
2025 Q2	$2.04M	Buy	18,643 +13,908	+294%	+$1.38M	0.01%	727
2025 Q1	$421K	Buy	+4,735	New	+$468K	﹤0.01%	764
2024 Q3	–	Sell	-8,426	Closed	-$732K	–	1283
2024 Q2	$732K	Buy	+8,426	New	+$692K	0.01%	482

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

Brevan Howard Capital Management's IGV Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2025, closing a stake of 18,643 shares — an estimated $2.04M sold.

Brevan Howard Capital Management first reported a position in IGV in Q2 2024 and held it in 3 quarters. The position peaked at $2.04M in Q2 2025. 657 funds tracked by Wall St. Rank hold IGV as of Q3 2025.

Brevan Howard Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 18,643 iShares Expanded Tech-Software Sector ETF shares in Q3 2025, an estimated $2.04M.
Brevan Howard Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2024 and held it in 3 quarters.
Brevan Howard Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $2.04M in Q2 2025.
657 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2025.

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