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

Moore Capital 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	$23.3M	Buy	+256,956	New	+$22.8M	0.35%	52
2025 Q4	–	Sell	-27,905	Closed	-$3.21M	–	745
2025 Q3	$3.21M	Sell	27,905 -3,722	-12%	-$412K	0.04%	301
2025 Q2	$3.46M	Sell	31,627 -39,540	-56%	-$3.91M	0.04%	267
2025 Q1	$6.33M	Buy	+71,167	New	+$7.03M	0.13%	157
2022 Q4	–	Sell	-418,035	Closed	-$20.9M	–	587
2022 Q3	$20.9M	Buy	+418,035	New	+$23.8M	0.49%	35

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

Moore Capital Management's IGV Position: Q2 2026 in Review

Moore Capital Management opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026: 256,956 shares worth $23.3M. The stake represents 0.35% of the portfolio and ranks #52 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in IGV as recently as Q3 2025.

Moore Capital Management first reported a position in IGV in Q3 2022 and has held it in 5 quarters since. 883 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Moore Capital Management held 256,956 shares of iShares Expanded Tech-Software Sector ETF worth $23.3M as of Q2 2026.
iShares Expanded Tech-Software Sector ETF was a new Moore Capital Management position in Q2 2026.
iShares Expanded Tech-Software Sector ETF made up 0.35% of Moore Capital Management's portfolio in Q2 2026, its #52 holding.
Moore Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and has held it in 5 quarters since.
883 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

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