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

Millennium 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
2026 Q1	$68.4M	Buy	854,500 +354,500	+71%	+$31.4M	0.03%	642
2025 Q4	$52.8M	Buy	+500,000	New	+$55M	0.02%	785
2025 Q3	–	Sell	-3,800	Closed	-$416K	–	6217
2025 Q2	$416K	Hold	3,800	–	–	﹤0.01%	5019
2025 Q1	$338K	Buy	+3,800	New	+$375K	﹤0.01%	5033
2024 Q2	–	Sell	-14,500	Closed	-$1.24M	–	6190
2024 Q1	$1.24M	Sell	14,500 -609,500	-98%	-$51.4M	﹤0.01%	4124
2023 Q4	$50.6M	Buy	624,000 +603,500	+2,944%	+$44.7M	0.02%	780
2023 Q3	$1.4M	Buy	+20,500	New	+$1.44M	﹤0.01%	3913
2023 Q1	–	Sell	-85,000	Closed	-$4.35M	–	6584
2022 Q4	$4.35M	Sell	85,000 -123,500	-59%	-$6.4M	﹤0.01%	2934
2022 Q3	$10.4M	Sell	208,500 -196,500	-49%	-$11.2M	0.01%	2072
2022 Q2	$21.8M	Sell	405,000 -938,000	-70%	-$55.1M	0.01%	1221
2022 Q1	$92.7M	Sell	1,343,000 -2,803,000	-68%	-$192M	0.05%	381
2021 Q4	$330M	Buy	4,146,000 +1,990,500	+92%	+$166M	0.17%	77
2021 Q3	$172M	Sell	2,155,500 -4,277,500	-66%	-$349M	0.1%	144
2021 Q2	$502M	Buy	6,433,000 +2,857,000	+80%	+$207M	0.31%	35
2021 Q1	$244M	Buy	+3,576,000	New	+$253M	0.17%	65
2019 Q4	–	Sell	-7,500	Closed	-$317K	–	4406
2019 Q3	$317K	Buy	+7,500	New	+$328K	﹤0.01%	3536

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 $235B AUM 32.99% 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 $377B AUM 19.32% 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

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.