Citadel Advisors
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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
Q2 		$667M Buy
7,366,600
+3,107,300
+73% +$276M 0.08% 193
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 $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's IGV Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 78% in Q2 2026, selling an estimated $4.35M and leaving 14,138 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #7588.

Citadel Advisors first reported a position in IGV in Q1 2014 and has held it in 42 quarters since. The position peaked at $138M in Q4 2020. 885 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Citadel Advisors held 14,138 shares of iShares Expanded Tech-Software Sector ETF worth $1.28M as of Q2 2026.
  • Citadel Advisors sold 48,980 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $4.35M.
  • iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7588 holding.
  • Citadel Advisors first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2014 and has held it in 42 quarters since.
  • Citadel Advisors's iShares Expanded Tech-Software Sector ETF position peaked at $138M in Q4 2020.
  • 885 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.