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
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LJAF

Laura & John Arnold Foundation Houston, Texas $430M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moore Capital Management's IGV Position: Q4 2025 in Review

Moore Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2025, closing a stake of 27,905 shares — an estimated $3.21M sold.

Moore Capital Management first reported a position in IGV in Q3 2022 and held it in 4 quarters. The position peaked at $20.9M in Q3 2022. 646 funds tracked by Wall St. Rank hold IGV as of Q4 2025.

Moore Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 27,905 iShares Expanded Tech-Software Sector ETF shares in Q4 2025, an estimated $3.21M.
Moore Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2022 and held it in 4 quarters.
Moore Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $20.9M in Q3 2022.
646 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.