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

Ionic 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
2024 Q4	–	Sell	-6,325	Closed	-$565K	–	134
2024 Q3	$565K	Hold	6,325	–	–	0.1%	89
2024 Q2	$550K	Hold	6,325	–	–	0.09%	89
2024 Q1	$539K	Sell	6,325 -1,175	-16%	-$99.2K	0.17%	79
2023 Q4	$608K	Hold	7,500	–	–	0.15%	91
2023 Q3	$512K	Hold	7,500	–	–	0.12%	112
2023 Q2	$519K	Hold	7,500	–	–	0.15%	111
2023 Q1	$457K	Hold	7,500	–	–	0.13%	105
2022 Q4	$384K	Hold	7,500	–	–	0.09%	159
2022 Q3	$375K	Hold	7,500	–	–	0.05%	226
2022 Q2	$404K	Hold	7,500	–	–	0.05%	235
2022 Q1	$517K	Buy	+7,500	New	+$515K	0.06%	234

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's IGV Position: Q4 2024 in Review

Ionic Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2024, closing a stake of 6,325 shares — an estimated $565K sold.

Ionic Capital Management first reported a position in IGV in Q1 2022 and held it in 11 quarters. The position peaked at $608K in Q4 2023. 620 funds tracked by Wall St. Rank hold IGV as of Q4 2024.

Ionic Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2024 after selling out during the quarter.
Ionic Capital Management sold 6,325 iShares Expanded Tech-Software Sector ETF shares in Q4 2024, an estimated $565K.
Ionic Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2022 and held it in 11 quarters.
Ionic Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $608K in Q4 2023.
620 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.