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 Q2	$60.7M	Sell	670,000 -184,500	-22%	-$16.4M	0.02%	778
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 $18.9B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management's IGV Position: Q2 2026 in Review

Millennium Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 175% in Q2 2026, buying an estimated $2.86M and bringing the position to 50,522 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Millennium Management first reported a position in IGV in Q3 2014 and has held it in 37 quarters since. The position peaked at $45.2M in Q3 2024. 884 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Millennium Management held 50,522 shares of iShares Expanded Tech-Software Sector ETF worth $4.58M as of Q2 2026.
Millennium Management bought 32,122 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $2.86M.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #3068 holding.
Millennium Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2014 and has held it in 37 quarters since.
Millennium Management's iShares Expanded Tech-Software Sector ETF position peaked at $45.2M in Q3 2024.
884 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.