Millennium Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
+18,400
| New | +$1.63M | ﹤0.01% | 4122 |
|
|
2025
Q3 | – | Sell |
-29,233
| Closed | -$3.24M | – | 6216 |
|
|
2025
Q2 | $3.2M | Buy |
29,233
+24,144
| +474% | +$2.39M | ﹤0.01% | 3436 |
|
|
2025
Q1 | $453K | Sell |
5,089
-35,606
| -87% | -$3.52M | ﹤0.01% | 4874 |
|
|
2024
Q4 | $4.07M | Sell |
40,695
-465,168
| -92% | -$46.1M | ﹤0.01% | 3008 |
|
|
2024
Q3 | $45.2M | Buy |
+505,863
| New | +$43.4M | 0.02% | 890 |
|
|
2024
Q2 | – | Sell |
-226,487
| Closed | -$19.3M | – | 6189 |
|
|
2024
Q1 | $19.3M | Buy |
226,487
+103,162
| +84% | +$8.71M | 0.01% | 1587 |
|
|
2023
Q4 | $10M | Sell |
123,325
-226,955
| -65% | -$16.8M | ﹤0.01% | 2185 |
|
|
2023
Q3 | $23.9M | Buy |
350,280
+344,900
| +6,411% | +$24.2M | 0.01% | 1277 |
|
|
2023
Q2 | $372K | Buy |
+5,380
| New | +$338K | ﹤0.01% | 4748 |
|
|
2022
Q4 | – | Sell |
-125,505
| Closed | -$6.51M | – | 6766 |
|
|
2022
Q3 | $6.28M | Sell |
125,505
-102,800
| -45% | -$5.84M | ﹤0.01% | 2673 |
|
|
2022
Q2 | $12.3M | Buy |
228,305
+148,995
| +188% | +$8.76M | 0.01% | 1787 |
|
|
2022
Q1 | $5.47M | Sell |
79,310
-131,150
| -62% | -$9.01M | ﹤0.01% | 2833 |
|
|
2021
Q4 | $16.7M | Buy |
210,460
+16,905
| +9% | +$1.41M | 0.01% | 1614 |
|
|
2021
Q3 | $15.5M | Buy |
193,555
+119,440
| +161% | +$9.75M | 0.01% | 1569 |
|
|
2021
Q2 | $5.78M | Buy |
74,115
+43,425
| +141% | +$3.15M | ﹤0.01% | 2562 |
|
|
2021
Q1 | $2.1M | Sell |
30,690
-85,015
| -73% | -$6.03M | ﹤0.01% | 3484 |
|
|
2020
Q4 | $8.19M | Buy |
115,705
+111,270
| +2,509% | +$7.37M | 0.01% | 1960 |
|
|
2020
Q3 | $276 | Buy |
+4,435
| New | +$266K | ﹤0.01% | 3888 |
|
|
2019
Q4 | – | Sell |
-18,535
| Closed | -$785K | – | 4405 |
|
|
2019
Q3 | $785K | Sell |
18,535
-43,130
| -70% | -$1.89M | ﹤0.01% | 2993 |
|
|
2019
Q2 | $2.69M | Buy |
61,665
+49,045
| +389% | +$2.1M | ﹤0.01% | 2225 |
|
|
2019
Q1 | $532K | Buy |
+12,620
| New | +$498K | ﹤0.01% | 3223 |
|
|
2018
Q3 | – | Sell |
-5,505
| Closed | -$201K | – | 4070 |
|
|
2018
Q2 | $201K | Sell |
5,505
-41,790
| -88% | -$1.51M | ﹤0.01% | 3558 |
|
|
2018
Q1 | $1.6M | Buy |
47,295
+38,460
| +435% | +$1.3M | ﹤0.01% | 2441 |
|
|
2017
Q4 | $273K | Buy |
+8,835
| New | +$272K | ﹤0.01% | 3389 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$205K | – | 3672 |
|
|
2017
Q2 | $205K | Sell |
7,500
-5,765
| -43% | -$154K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $336K | Sell |
13,265
-385
| -3% | -$9.28K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $297K | Sell |
13,650
-26,905
| -66% | -$602K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $921K | Buy |
40,555
+1,010
| +3% | +$22.4K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $832K | Buy |
39,545
+20,045
| +103% | +$413K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $393K | Buy |
19,500
+7,820
| +67% | +$148K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $243K | Sell |
11,680
-32,745
| -74% | -$676K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $841K | Buy |
44,425
+33,925
| +323% | +$672K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $209K | Sell |
10,500
-25,915
| -71% | -$520K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $700K | Sell |
36,415
-20,915
| -36% | -$394K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $1.06M | Buy |
57,330
+42,705
| +292% | +$764K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $253K | Buy |
+14,625
| New | +$253K | ﹤0.01% | 3229 |
|
Other funds holding IGV
VMPIC
MMH
Millennium Management's IGV Position: Q1 2026 in Review
Millennium Management opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026: 18,400 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #4122 among its holdings. This is a return to the name: Millennium Management previously reported a position in IGV as recently as Q2 2025.
Millennium Management first reported a position in IGV in Q3 2014 and has held it in 36 quarters since. The position peaked at $45.2M in Q3 2024. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.
- Millennium Management held 18,400 shares of iShares Expanded Tech-Software Sector ETF worth $1.47M as of Q1 2026.
- iShares Expanded Tech-Software Sector ETF was a new Millennium Management position in Q1 2026.
- iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4122 holding.
- Millennium Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2014 and has held it in 36 quarters since.
- Millennium Management's iShares Expanded Tech-Software Sector ETF position peaked at $45.2M in Q3 2024.
- 759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.