Polar Asset Management Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-140,000	Closed	-$12.5M	–	730
2024 Q3	$12.5M	Buy	+140,000	New	+$12M	0.26%	96
2022 Q3	–	Sell	-500,000	Closed	-$27M	–	1440
2022 Q2	$27M	Sell	500,000 -250,000	-33%	-$14.7M	0.31%	55
2022 Q1	$51.7M	Buy	+750,000	New	+$51.5M	0.55%	23
2020 Q3	–	Sell	-300,000	Closed	-$17.1M	–	662
2020 Q2	$17.1M	Buy	+300,000	New	+$15M	0.28%	90

Other funds holding IGV

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

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

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

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

MIFH

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

MMH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

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

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

Polar Asset Management Partners's IGV Position: Q2 2023 in Review

Polar Asset Management Partners sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2023, closing a stake of 5,000 shares — an estimated $305K sold.

Polar Asset Management Partners first reported a position in IGV in Q1 2022 and held it in 4 quarters. The position peaked at $47.8M in Q1 2022. 412 funds tracked by Wall St. Rank hold IGV as of Q2 2023.

Polar Asset Management Partners reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 5,000 iShares Expanded Tech-Software Sector ETF shares in Q2 2023, an estimated $305K.
Polar Asset Management Partners first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2022 and held it in 4 quarters.
Polar Asset Management Partners's iShares Expanded Tech-Software Sector ETF position peaked at $47.8M in Q1 2022.
412 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.