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

Quadrature Capital’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	–	Sell	-82,280	Closed	-$6.59M	–	1816
2026 Q1	$6.59M	Buy	+82,280	New	+$7.28M	0.08%	200
2025 Q3	–	Sell	-61,642	Closed	-$6.75M	–	1251
2025 Q2	$6.75M	Buy	61,642 +44,902	+268%	+$4.44M	0.12%	144
2025 Q1	$1.49M	Buy	+16,740	New	+$1.65M	0.03%	348
2024 Q3	–	Sell	-68,708	Closed	-$5.96M	–	1153
2024 Q2	$5.96M	Buy	+68,708	New	+$5.64M	0.1%	166

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

Quadrature Capital's IGV Position: Q2 2026 in Review

Quadrature Capital sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026, closing a stake of 82,280 shares — an estimated $6.59M sold.

Quadrature Capital first reported a position in IGV in Q2 2024 and held it in 4 quarters. The position peaked at $6.75M in Q2 2025. 889 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Quadrature Capital reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 82,280 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $6.59M.
Quadrature Capital first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2024 and held it in 4 quarters.
Quadrature Capital's iShares Expanded Tech-Software Sector ETF position peaked at $6.75M in Q2 2025.
889 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.