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	$335M	Buy	4,188,200 +3,788,600	+948%	+$335M	0.05%	280
2025 Q4	$42.2M	Sell	399,600 -478,900	-55%	-$52.6M	0.01%	1575
2025 Q3	$101M	Buy	878,500 +133,600	+18%	+$14.8M	0.02%	840
2025 Q2	$81.6M	Buy	744,900 +158,600	+27%	+$15.7M	0.01%	900
2025 Q1	$52.2M	Sell	586,300 -188,000	-24%	-$18.6M	0.01%	1107
2024 Q4	$77.5M	Buy	774,300 +607,100	+363%	+$60.2M	0.01%	910
2024 Q3	$14.9M	Sell	167,200 -493,900	-75%	-$42.3M	﹤0.01%	2383
2024 Q2	$57.4M	Sell	661,100 -58,100	-8%	-$4.77M	0.01%	1053
2024 Q1	$61.3M	Buy	719,200 +78,200	+12%	+$6.6M	0.01%	1046
2023 Q4	$52M	Buy	641,000 +159,000	+33%	+$11.8M	0.01%	1153
2023 Q3	$32.9M	Buy	482,000 +207,500	+76%	+$14.6M	0.01%	1421
2023 Q2	$19M	Sell	274,500 -405,500	-60%	-$25.5M	﹤0.01%	1943
2023 Q1	$41.4M	Sell	680,000 -209,500	-24%	-$11.7M	0.01%	1231
2022 Q4	$45.5M	Sell	889,500 -96,000	-10%	-$4.98M	0.01%	1195
2022 Q3	$49.3M	Sell	985,500 -345,000	-26%	-$19.6M	0.01%	1083
2022 Q2	$71.7M	Sell	1,330,500 -497,500	-27%	-$29.2M	0.02%	781
2022 Q1	$126M	Sell	1,828,000 -1,613,000	-47%	-$111M	0.03%	548
2021 Q4	$274M	Buy	3,441,000 +862,000	+33%	+$72M	0.06%	244
2021 Q3	$206M	Sell	2,579,000 -1,600,500	-38%	-$131M	0.04%	328
2021 Q2	$326M	Buy	4,179,500 +2,450,500	+142%	+$178M	0.07%	175
2021 Q1	$118M	Buy	1,729,000 +478,500	+38%	+$33.9M	0.03%	513
2020 Q4	$88.6M	Buy	1,250,500 +258,000	+26%	+$17.1M	0.02%	616
2020 Q3	$61.8M	Sell	992,500 -52,000	-5%	-$3.12M	0.02%	724
2020 Q2	$59.4M	Buy	1,044,500 +339,500	+48%	+$17M	0.02%	696
2020 Q1	$29.7M	Sell	705,000 -413,000	-37%	-$19.5M	0.01%	939
2019 Q4	$52.1M	Buy	1,118,000 +83,500	+8%	+$3.7M	0.02%	746
2019 Q3	$43.8M	Buy	1,034,500 +600,000	+138%	+$26.2M	0.02%	839
2019 Q2	$19M	Buy	434,500 +158,000	+57%	+$6.77M	0.01%	1469
2019 Q1	$11.7M	Buy	+276,500	New	+$10.9M	0.01%	1894

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.