PEAK6 Investments’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

PEAK6 Investments’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
2024 Q3	$6.32M	Buy	70,700 +11,400	+19%	+$977K	0.01%	815
2024 Q2	$5.15M	Buy	59,300 +40,300	+212%	+$3.31M	0.01%	827
2024 Q1	$1.62M	Sell	19,000 -20,000	-51%	-$1.69M	﹤0.01%	1601
2023 Q4	$3.16M	Buy	39,000 +1,500	+4%	+$111K	0.01%	1160
2023 Q3	$2.56M	Sell	37,500 -19,000	-34%	-$1.33M	0.01%	1174
2023 Q2	$3.91M	Buy	56,500 +18,000	+47%	+$1.13M	0.02%	785
2023 Q1	$2.35M	Sell	38,500 -5,000	-11%	-$280K	0.01%	1179
2022 Q4	$2.23M	Buy	43,500 +25,000	+135%	+$1.3M	0.01%	1246
2022 Q3	$925K	Sell	18,500 -62,000	-77%	-$3.52M	﹤0.01%	2284
2022 Q2	$5.2M	Buy	80,500 +66,000	+455%	+$3.88M	0.01%	1344
2022 Q1	$1M	Sell	14,500 -33,000	-69%	-$2.27M	﹤0.01%	2493
2021 Q4	$3.78M	Buy	47,500 +15,500	+48%	+$1.29M	0.01%	1349
2021 Q3	$2.55M	Hold	32,000	–	–	0.01%	1716
2021 Q2	$2.5M	Sell	32,000 -104,500	-77%	-$7.58M	0.01%	1673
2021 Q1	$9.32M	Sell	136,500 -26,000	-16%	-$1.84M	0.02%	670
2020 Q4	$11.5M	Sell	162,500 -6,500	-4%	-$431K	0.02%	608
2020 Q3	$10.5M	Buy	+169,000	New	+$10.2M	0.03%	576

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Investments's IGV Position: Q3 2024 in Review

PEAK6 Investments opened a new position in iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2024: 20,344 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in IGV as recently as Q1 2024.

PEAK6 Investments first reported a position in IGV in Q2 2021 and has held it in 10 quarters since. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

PEAK6 Investments held 20,344 shares of iShares Expanded Tech-Software Sector ETF worth $1.82M as of Q3 2024.
iShares Expanded Tech-Software Sector ETF was a new PEAK6 Investments position in Q3 2024.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1569 holding.
PEAK6 Investments first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2021 and has held it in 10 quarters since.
485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.