Ray Dalio
IGV icon

Ray Dalio’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Ray Dalio’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
Q1 		– Sell
-281,938
Closed -$29.8M – 1119
2025
Q4 		$29.8M Buy
+281,938
New +$31M 0.11% 149

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Ray Dalio's IGV Position: Q1 2026 in Review

Ray Dalio sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2026, closing a stake of 281,938 shares — an estimated $29.8M sold.

Ray Dalio first reported a position in IGV in Q4 2025 and held it in 1 quarter. The position peaked at $29.8M in Q4 2025. 762 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

  • Ray Dalio reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 281,938 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $29.8M.
  • Ray Dalio first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2025 and held it in 1 quarter.
  • Ray Dalio's iShares Expanded Tech-Software Sector ETF position peaked at $29.8M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.