Quantitative Investment Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Quantitative Investment 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	–	Sell	-254,717	Closed	-$20.4M	–	450
2026 Q1	$20.4M	Buy	+254,717	New	+$22.5M	2.12%	3
2025 Q4	–	Sell	-6,083	Closed	-$699K	–	468
2025 Q3	$699K	Sell	6,083 -26,179	-81%	-$2.9M	0.1%	182
2025 Q2	$3.53M	Sell	32,262 -46,972	-59%	-$4.65M	0.47%	46
2025 Q1	$7.05M	Buy	79,234 +26,703	+51%	+$2.64M	0.65%	33
2024 Q4	$5.26M	Buy	52,531 +44,835	+583%	+$4.44M	0.39%	59
2024 Q3	$687K	Sell	7,696 -90,582	-92%	-$7.77M	0.07%	204
2024 Q2	$8.54M	Buy	+98,278	New	+$8.07M	0.93%	22
2023 Q4	–	Sell	-19,655	Closed	-$1.34M	–	335
2023 Q3	$1.34M	Buy	+19,655	New	+$1.38M	0.21%	95
2023 Q1	–	Sell	-33,315	Closed	-$1.7M	–	264
2022 Q4	$1.7M	Sell	33,315 -77,490	-70%	-$4.02M	0.32%	65
2022 Q3	$5.54M	Sell	110,805 -63,685	-36%	-$3.62M	0.92%	22
2022 Q2	$9.41M	Buy	+174,490	New	+$10.3M	1.43%	14
2021 Q2	–	Sell	-73,170	Closed	-$5M	–	493
2021 Q1	$5M	Buy	+73,170	New	+$5.19M	0.42%	44

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

Quantitative Investment Management's IGV Position: Q2 2026 in Review

Quantitative Investment Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2026, closing a stake of 254,717 shares — an estimated $20.4M sold.

Quantitative Investment Management first reported a position in IGV in Q1 2021 and held it in 12 quarters. The position peaked at $20.4M in Q1 2026. 880 funds tracked by Wall St. Rank hold IGV as of Q2 2026.

Quantitative Investment Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 254,717 iShares Expanded Tech-Software Sector ETF shares in Q2 2026, an estimated $20.4M.
Quantitative Investment Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2021 and held it in 12 quarters.
Quantitative Investment Management's iShares Expanded Tech-Software Sector ETF position peaked at $20.4M in Q1 2026.
880 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2026.

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