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

Squarepoint’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	$128M	Buy	+1,597,200	New	+$141M	0.15%	113
2025 Q4	–	Sell	-7,600	Closed	-$874K	–	4548
2025 Q3	$874K	Buy	+7,600	New	+$841K	﹤0.01%	2800
2025 Q2	–	Sell	-7,400	Closed	-$659K	–	4744
2025 Q1	$659K	Sell	7,400 -4,700	-39%	-$464K	﹤0.01%	3036
2024 Q4	$1.21M	Buy	+12,100	New	+$1.2M	﹤0.01%	2876

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Squarepoint's IGV Position: Q1 2026 in Review

Squarepoint increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 178% in Q1 2026, buying an estimated $16M and bringing the position to 282,127 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #644.

Squarepoint first reported a position in IGV in Q3 2019 and has held it in 17 quarters since. The position peaked at $31M in Q1 2025. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

Squarepoint held 282,127 shares of iShares Expanded Tech-Software Sector ETF worth $22.6M as of Q1 2026.
Squarepoint bought 180,599 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $16M.
iShares Expanded Tech-Software Sector ETF made up 0.03% of Squarepoint's portfolio in Q1 2026, its #644 holding.
Squarepoint first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2019 and has held it in 17 quarters since.
Squarepoint's iShares Expanded Tech-Software Sector ETF position peaked at $31M in Q1 2025.
759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

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