David Shaw’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

David Shaw’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	$593K	Buy	+6,546	New	+$582K	﹤0.01%	4098
2026 Q1	–	Sell	-448,277	Closed	-$47.4M	–	4766
2025 Q4	$47.4M	Buy	+448,277	New	+$49.3M	0.03%	735
2025 Q3	–	Sell	-18,898	Closed	-$2.07M	–	4731
2025 Q2	$2.07M	Sell	18,898 -151,172	-89%	-$15M	﹤0.01%	2718
2025 Q1	$15.1M	Buy	170,070 +30,069	+21%	+$2.97M	0.01%	1106
2024 Q4	$14M	Buy	140,001 +47,645	+52%	+$4.72M	0.01%	1270
2024 Q3	$8.25M	Buy	+92,356	New	+$7.92M	0.01%	1556
2024 Q2	–	Sell	-30,955	Closed	-$2.64M	–	4640
2024 Q1	$2.64M	Buy	30,955 +15,975	+107%	+$1.35M	﹤0.01%	2413
2023 Q4	$1.22M	Buy	+14,980	New	+$1.11M	﹤0.01%	3013

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

David Shaw's IGV Position: Q2 2026 in Review

David Shaw opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 6,546 shares worth $593K. The stake represents ﹤0.01% of the portfolio and ranks #4098 among its holdings. This is a return to the name: David Shaw previously reported a position in IGV as recently as Q4 2025.

David Shaw first reported a position in IGV in Q4 2023 and has held it in 8 quarters since. The position peaked at $47.4M in Q4 2025. 877 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

David Shaw held 6,546 shares of iShares Expanded Tech-Software Sector ETF worth $593K as of Q2 2026.
iShares Expanded Tech-Software Sector ETF was a new David Shaw position in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4098 holding.
David Shaw first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2023 and has held it in 8 quarters since.
David Shaw's iShares Expanded Tech-Software Sector ETF position peaked at $47.4M in Q4 2025.
877 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.