Two Sigma Advisers’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Two Sigma Advisers’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
2024 Q2	–	Sell	-383,100	Closed	-$32.7M	–	2550
2024 Q1	$32.7M	Sell	383,100 -544,400	-59%	-$45.9M	0.08%	250
2023 Q4	$75.2M	Buy	927,500 +880,000	+1,853%	+$65.1M	0.18%	125
2023 Q3	$3.24M	Buy	47,500 +33,500	+239%	+$2.35M	0.01%	936
2023 Q2	$969K	Buy	+14,000	New	+$879K	﹤0.01%	1549
2023 Q1	–	Sell	-739,000	Closed	-$37.8M	–	2652
2022 Q4	$37.8M	Sell	739,000 -412,000	-36%	-$21.4M	0.11%	195
2022 Q3	$57.6M	Buy	1,151,000 +420,500	+58%	+$23.9M	0.17%	143
2022 Q2	$39.4M	Buy	+730,500	New	+$42.9M	0.11%	194

Other funds holding IGV

VMPIC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Two Sigma Advisers's IGV Position: Q2 2024 in Review

Two Sigma Advisers sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2024, closing a stake of 383,100 shares — an estimated $32.7M sold.

Two Sigma Advisers first reported a position in IGV in Q2 2022 and held it in 7 quarters. The position peaked at $75.2M in Q4 2023. 487 funds tracked by Wall St. Rank hold IGV as of Q2 2024.

Two Sigma Advisers reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 383,100 iShares Expanded Tech-Software Sector ETF shares in Q2 2024, an estimated $32.7M.
Two Sigma Advisers first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2022 and held it in 7 quarters.
Two Sigma Advisers's iShares Expanded Tech-Software Sector ETF position peaked at $75.2M in Q4 2023.
487 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.