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iShares Expanded Tech-Software Sector ETF
IGV

Name Holding Trade Value Shares
Change 		Change in
Stake
B
901
Barings
North Carolina
– -$19.3M -240,898 Closed
IMC Chicago
902
IMC Chicago
Illinois
– -$17.8M -221,893 Closed
ACM
903
Alpha Capital Management
Texas
– -$12.9M -161,373 Closed
DCM
904
DG Capital Management
New York
– -$10.4M -130,000 Closed
PA
905
Procyon Advisors
Connecticut
– -$10.2M -128,027 Closed
Two Sigma Investments
906
Two Sigma Investments
New York
– -$7.15M -89,300 Closed
PWAC
907
Private Wealth Advisors (California)
California
– -$6.6M -82,418 Closed
QC
908
Quadrature Capital
United Kingdom
– -$6.59M -82,280 Closed
SMH
909
Sanders Morris Harris
Texas
– -$1.04M -67,233 Closed
CCMG
910
Clark Capital Management Group
Pennsylvania
– -$5.34M -66,673 Closed
CF
911
Clarity Financial
Texas
– -$5.06M -63,192 Closed
LJAC
912
L.J. Altfest & Co
New York
– -$5.02M -62,714 Closed
GC
913
Grange Capital
Oregon
– -$4.56M -57,016 Closed
SC
914
SummitTX Capital
Texas
– -$4.48M -55,961 Closed
AWA
915
Arete Wealth Advisors
Illinois
– -$4.38M -54,813 Closed
SWM
916
StoneCrest Wealth Management
Arizona
– -$3.89M -48,638 Closed
BFM
917
Boothbay Fund Management
New York
– -$3.72M -41,896 Closed
GS
918
GTS Securities
Florida
– -$3.2M -40,000 Closed
IECM
919
Intrinsic Edge Capital Management
Illinois
– -$3.2M -40,000 Closed
OWM
920
OneAscent Wealth Management
Alabama
– -$2.99M -37,357 Closed
OFS
921
OneAscent Financial Services
Alabama
– -$2.89M -36,110 Closed
FEG
922
Financial Enhancement Group
Indiana
– -$2.51M -29,507 Closed
FF
923
Fluent Financial
Texas
– -$1.99M -25,260 Closed
ACM
924
Archon Capital Management
Washington
– -$2M -25,000 Closed
EGM
925
Encore Global Management
Texas
– -$1.95M -24,300 Closed
35 36
37
38 39