Ken Griffin’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Ken Griffin’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	$5.05M	Buy	+63,118	New	+$5.59M	﹤0.01%	4317
2025 Q4	–	Sell	-94,790	Closed	-$10.4M	–	13303
2025 Q3	$10.9M	Buy	94,790 +64,642	+214%	+$7.16M	﹤0.01%	3148
2025 Q2	$3.3M	Sell	30,148 -288,421	-91%	-$28.5M	﹤0.01%	4822
2025 Q1	$28.3M	Buy	318,569 +193,937	+156%	+$19.2M	0.01%	1654
2024 Q4	$12.5M	Buy	124,632 +47,313	+61%	+$4.69M	﹤0.01%	2700
2024 Q3	$6.91M	Sell	77,319 -45,239	-37%	-$3.88M	﹤0.01%	3440
2024 Q2	$10.7M	Sell	122,558 -71,698	-37%	-$5.89M	﹤0.01%	2692
2024 Q1	$16.6M	Sell	194,256 -248,974	-56%	-$21M	﹤0.01%	2288
2023 Q4	$36M	Buy	443,230 +122,020	+38%	+$9.03M	0.01%	1450
2023 Q3	$21.9M	Buy	321,210 +309,060	+2,544%	+$21.7M	﹤0.01%	1767
2023 Q2	$841K	Sell	12,150 -72,660	-86%	-$4.56M	﹤0.01%	6819
2023 Q1	$5.17M	Sell	84,810 -109,510	-56%	-$6.14M	﹤0.01%	3751
2022 Q4	$9.94M	Buy	194,320 +163,630	+533%	+$8.48M	﹤0.01%	2854
2022 Q3	$1.53M	Sell	30,690 -373,835	-92%	-$21.2M	﹤0.01%	6110
2022 Q2	$21.8M	Sell	404,525 -1,183,135	-75%	-$69.5M	0.01%	1756
2022 Q1	$110M	Buy	1,587,660 +593,350	+60%	+$40.7M	0.02%	614
2021 Q4	$79.1M	Sell	994,310 -395,560	-28%	-$33M	0.02%	824
2021 Q3	$111M	Sell	1,389,870 -297,895	-18%	-$24.3M	0.02%	611
2021 Q2	$132M	Buy	1,687,765 +1,317,090	+355%	+$95.5M	0.03%	530
2021 Q1	$25.3M	Sell	370,675 -1,575,215	-81%	-$112M	0.01%	1691
2020 Q4	$138M	Buy	1,945,890 +717,430	+58%	+$47.5M	0.04%	402
2020 Q3	$76.4M	Buy	1,228,460 +1,135,550	+1,222%	+$68.2M	0.02%	610
2020 Q2	$5.28M	Buy	92,910 +86,140	+1,272%	+$4.32M	﹤0.01%	3012
2020 Q1	$285K	Sell	6,770 -154,335	-96%	-$7.3M	﹤0.01%	7428
2019 Q4	$7.51M	Sell	161,105 -58,625	-27%	-$2.6M	﹤0.01%	2551
2019 Q3	$9.31M	Buy	219,730 +82,930	+61%	+$3.63M	﹤0.01%	2297
2019 Q2	$5.98M	Buy	136,800 +660	+0.5%	+$28.3K	﹤0.01%	2841
2019 Q1	$5.74M	Sell	136,140 -1,475	-1%	-$58.2K	﹤0.01%	2803
2018 Q4	$4.78M	Buy	+137,615	New	+$4.99M	﹤0.01%	2851
2018 Q3	–	Sell	-190,295	Closed	-$6.95M	–	9449
2018 Q2	$6.95M	Buy	190,295 +66,525	+54%	+$2.4M	﹤0.01%	2345
2018 Q1	$4.2M	Buy	123,770 +116,535	+1,611%	+$3.94M	﹤0.01%	2657
2017 Q4	$224K	Buy	+7,235	New	+$223K	﹤0.01%	6942
2017 Q3	–	Sell	-273,795	Closed	-$7.49M	–	7741
2017 Q2	$7.49M	Buy	273,795 +47,280	+21%	+$1.26M	0.01%	1717
2017 Q1	$5.73M	Buy	226,515 +182,705	+417%	+$4.4M	0.01%	1913
2016 Q4	$954K	Buy	+43,810	New	+$980K	﹤0.01%	3920
2016 Q3	–	Sell	-107,640	Closed	-$2.26M	–	7443
2016 Q2	$2.26M	Sell	107,640 -55,930	-34%	-$1.15M	﹤0.01%	2614
2016 Q1	$3.29M	Buy	163,570 +29,750	+22%	+$563K	﹤0.01%	2169
2015 Q4	$2.77M	Sell	133,820 -95,255	-42%	-$1.97M	﹤0.01%	2413
2015 Q3	$4.33M	Buy	+229,075	New	+$4.54M	﹤0.01%	2086
2015 Q2	–	Sell	-113,785	Closed	-$2.19M	–	8878
2015 Q1	$2.19M	Buy	+113,785	New	+$2.14M	﹤0.01%	2955
2014 Q2	–	Sell	-35,545	Closed	-$592K	–	8103
2014 Q1	$592K	Buy	+35,545	New	+$596K	﹤0.01%	4104

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 $303B AUM 53.02% 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 $445B AUM 25.58% 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

Ken Griffin's IGV Position: Q1 2026 in Review

Ken Griffin 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: Ken Griffin previously reported a position in IGV as recently as Q3 2025.

Ken Griffin 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. 762 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Ken Griffin 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 Ken Griffin position in Q1 2026.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4317 holding.
Ken Griffin first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2014 and has held it in 41 quarters since.
Ken Griffin's iShares Expanded Tech-Software Sector ETF position peaked at $138M in Q4 2020.
762 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.