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Cliff Asness’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cliff Asness’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 		$1.41M Sell
15,513
-2,633
-15% -$234K ﹤0.01% 2824
2026
Q1 		$1.45M Buy
18,146
+8,466
+87% +$749K ﹤0.01% 2568
2025
Q4 		$1.02M Sell
9,680
-180
-2% -$19.8K ﹤0.01% 2542
2025
Q3 		$1.13M Buy
9,860
+5,231
+113% +$579K ﹤0.01% 2354
2025
Q2 		$507K Buy
+4,629
New +$458K ﹤0.01% 2606

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

Cliff Asness's IGV Position: Q2 2026 in Review

Cliff Asness reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 15% in Q2 2026, selling an estimated $234K and leaving 15,513 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

Cliff Asness first reported a position in IGV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.45M in Q1 2026. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

  • Cliff Asness held 15,513 shares of iShares Expanded Tech-Software Sector ETF worth $1.41M as of Q2 2026.
  • Cliff Asness sold 2,633 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $234K.
  • iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2824 holding.
  • Cliff Asness first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's iShares Expanded Tech-Software Sector ETF position peaked at $1.45M in Q1 2026.
  • 877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.