Schonfeld Strategic Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	2438
2025 Q4	–	Sell	-55,013	Closed	-$6.33M	–	2281
2025 Q3	$6.33M	Buy	55,013 +13	+0%	+$1.44K	0.04%	504
2025 Q2	$6.02M	Buy	55,000 +43,912	+396%	+$4.34M	0.05%	509
2025 Q1	$987K	Buy	11,088 +1,288	+13%	+$127K	0.01%	1305
2024 Q4	$981K	Sell	9,800 -7,900	-45%	-$783K	0.01%	1128
2024 Q3	$1.58M	Buy	17,700 +4,676	+36%	+$401K	0.01%	990
2024 Q2	$1.13M	Buy	+13,024	New	+$1.07M	0.01%	1148
2023 Q3	–	Sell	-35,000	Closed	-$2.42M	–	2006
2023 Q2	$2.42M	Buy	+35,000	New	+$2.2M	0.02%	691
2022 Q2	–	Sell	-7,000	Closed	-$483K	–	2749
2022 Q1	$483K	Buy	+7,000	New	+$481K	0.01%	1395