Citadel Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Citadel Advisors’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
2026 Q1	$341M	Buy	4,259,300 +3,991,800	+1,492%	+$353M	0.06%	272
2025 Q4	$28.3M	Buy	267,500 +61,700	+30%	+$6.78M	﹤0.01%	1966
2025 Q3	$23.7M	Sell	205,800 -1,043,000	-84%	-$115M	﹤0.01%	2124
2025 Q2	$137M	Buy	1,248,800 +79,300	+7%	+$7.84M	0.02%	567
2025 Q1	$104M	Sell	1,169,500 -377,500	-24%	-$37.3M	0.02%	678
2024 Q4	$155M	Buy	1,547,000 +1,321,100	+585%	+$131M	0.03%	511
2024 Q3	$20.2M	Sell	225,900 -178,600	-44%	-$15.3M	﹤0.01%	2041
2024 Q2	$35.2M	Sell	404,500 -64,800	-14%	-$5.32M	0.01%	1454
2024 Q1	$40M	Sell	469,300 -143,200	-23%	-$12.1M	0.01%	1399
2023 Q4	$49.7M	Buy	612,500 +174,500	+40%	+$12.9M	0.01%	1187
2023 Q3	$29.9M	Sell	438,000 -180,500	-29%	-$12.7M	0.01%	1505
2023 Q2	$42.8M	Sell	618,500 -204,500	-25%	-$12.8M	0.01%	1175
2023 Q1	$50.2M	Sell	823,000 -619,000	-43%	-$34.7M	0.01%	1061
2022 Q4	$73.8M	Buy	1,442,000 +700,000	+94%	+$36.3M	0.02%	829
2022 Q3	$37.1M	Sell	742,000 -94,000	-11%	-$5.34M	0.01%	1298
2022 Q2	$45.1M	Buy	836,000 +188,500	+29%	+$11.1M	0.01%	1103
2022 Q1	$44.7M	Sell	647,500 -456,500	-41%	-$31.3M	0.01%	1203
2021 Q4	$87.8M	Buy	1,104,000 +435,000	+65%	+$36.3M	0.02%	750
2021 Q3	$53.4M	Sell	669,000 -240,000	-26%	-$19.6M	0.01%	1075
2021 Q2	$70.9M	Buy	909,000 +95,500	+12%	+$6.92M	0.02%	881
2021 Q1	$55.5M	Buy	813,500 +157,500	+24%	+$11.2M	0.01%	968
2020 Q4	$46.5M	Buy	656,000 +131,000	+25%	+$8.68M	0.01%	1005
2020 Q3	$32.7M	Buy	525,000 +80,000	+18%	+$4.81M	0.01%	1153
2020 Q2	$25.3M	Buy	445,000 +130,000	+41%	+$6.52M	0.01%	1295
2020 Q1	$13.2M	Buy	315,000 +129,000	+69%	+$6.1M	0.01%	1591
2019 Q4	$8.67M	Sell	186,000 -86,500	-32%	-$3.84M	﹤0.01%	2362
2019 Q3	$11.5M	Buy	272,500 +137,000	+101%	+$5.99M	0.01%	2053
2019 Q2	$5.92M	Buy	135,500 +110,500	+442%	+$4.74M	﹤0.01%	2858
2019 Q1	$1.05M	Buy	+25,000	New	+$987K	﹤0.01%	5493

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

Citadel Advisors's IGV Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026: 63,118 shares worth $5.05M. The stake represents ﹤0.01% of the portfolio and ranks #4317 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IGV as recently as Q3 2025.

Citadel Advisors first reported a position in IGV in Q1 2014 and has held it in 41 quarters since. The position peaked at $138M in Q4 2020. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Citadel Advisors held 63,118 shares of iShares Expanded Tech-Software Sector ETF worth $5.05M as of Q1 2026.
iShares Expanded Tech-Software Sector ETF was a new Citadel Advisors position in Q1 2026.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4317 holding.
Citadel Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2014 and has held it in 41 quarters since.
Citadel Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $138M in Q4 2020.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.