IGV — ISHARES EXPANDED TECH-SOFTWA
As of Q2 2026, 27 SEC-registered investment managers reported holding IGV (ISHARES EXPANDED TECH-SOFTWA) in their latest 13F filings, with a combined reported value of $10.14B across 111.93M shares. That is +60.2% by share count (+42.05M shares) versus the previous quarter, while reported value moved +81.3%. Ownership is concentrated: the five largest holders account for 81.8% of reported value and the top ten for 97.1%.
Compared with the prior quarter, 7 opened new positions, 9 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 32.12M | $2.91B | 0.26% | Add |
| Citadel Advisors history | Q2 2026 | 22.90M | $2.07B | 0.25% | Add |
| Elliott Investment Management history | Q2 2026 | 15.75M | $1.43B | 6.29% | New |
| Citigroup Inc history | Q2 2026 | 11.12M | $1.01B | 0.35% | Reduce |
| Bank of America Corp history | Q2 2026 | 9.63M | $872.14M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 8.27M | $749.65M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 3.43M | $310.69M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.70M | $244.29M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.46M | $132.36M | 0.19% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.31M | $117.62M | 0.01% | New |
| Millennium Management history | Q2 2026 | 1.04M | $93.80M | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 952.58K | $86.30M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 436.12K | $39.51M | 0.03% | Reduce |
| Bridgewater Associates history | Q4 2025 | 281.94K | $29.80M | 0.11% | New |
| Soros Fund Management history | Q4 2022 | 100.00K | $25.59M | 0.51% | New |
| Balyasny Asset Management history | Q2 2026 | 267.30K | $24.22M | 0.03% | Add |
| Moore Capital Management history | Q2 2026 | 256.96K | $23.28M | 0.36% | New |
| Davidson Kempner Capital Management history | Q1 2022 | 63.00K | $21.73M | 0.38% | New |
| Coatue Management history | Q4 2023 | 39.50K | $16.02M | 0.07% | New |
| BNY Mellon history | Q2 2026 | 110.23K | $9.99M | 0.00% | Add |
New Positions (Q2 2026)
- Elliott Investment Management 15.75M sh · $1.43B
- JPMorgan Chase & Co 1.31M sh · $117.62M
- Moore Capital Management 256.96K sh · $23.28M
- Legal & General Investment Management America 19.80K sh · $1.78M
- D. E. Shaw & Co 6.55K sh · $592.81K
- Lazard Asset Management 179 sh · $16.22K
- ARK Invest 56 sh · $5.11K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 89.30K sh · $7.15M
- Invesco Ltd sold 25.01K sh · $2.00M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 2.14M | 2.23M | 1.30M | 1.10M | 1.02M | 1.06M | 863.35K | 618.22K | 629.12K | 358.46K | 2.91M | 1.45M | 2.46M | 1.69M | 2.63M | 2.53M | 2.22M | 1.53M | 17.01M | 32.12M |
| Citadel Advisors | 927.57K | 1.11M | 812.63K | 514.21K | 351.64K | 505.16K | 317.56K | 181.03K | 248.24K | 339.35K | 1.38M | 1.19M | 470.42K | 2.45M | 2.07M | 2.02M | 1.18M | 667.10K | 8.51M | 22.90M |
| Elliott Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.00M | 1.30M | — | 15.75M |
| Citigroup Inc | 87.94K | 141.57K | 302.35K | 287.79K | 548.99K | 808.56K | 199.22K | 211.30K | 353.83K | 158.94K | 841.38K | 897.82K | 2.32M | 1.99M | 2.57M | 905.27K | 2.02M | 1.32M | 11.66M | 11.12M |
| Bank of America Corp | 6.47M | 1.47M | 1.24M | 984.75K | 664.90K | 558.24K | 814.12K | 576.41K | 678.39K | 547.24K | 5.43M | 4.18M | 3.18M | 4.05M | 7.73M | 8.07M | 5.14M | 5.15M | 3.52M | 9.63M |
| Morgan Stanley | 1.36M | 735.75K | 1.10M | 847.82K | 1.25M | 1.11M | 1.40M | 1.55M | 1.40M | 1.20M | 6.81M | 5.98M | 5.11M | 3.89M | 4.21M | 4.18M | 3.64M | 3.44M | 10.69M | 8.27M |
| UBS Group AG | 174.51K | 1.62M | 813.75K | 1.22M | 743.59K | 592.32K | 552.98K | 375.21K | 317.05K | 371.41K | 2.16M | 2.56M | 2.36M | 4.01M | 2.83M | 2.88M | 1.72M | 1.32M | 8.64M | 3.43M |
| Wells Fargo & Co | 205.02K | 199.47K | 165.91K | 139.36K | 127.08K | 137.65K | 116.14K | 147.97K | 129.32K | 146.78K | 950.91K | 826.43K | 1.04M | 1.20M | 2.30M | 2.21M | 1.62M | 1.35M | 2.78M | 2.70M |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.31M | 1.46M |
| JPMorgan Chase & Co | 536.40K | 421.19K | 19.50K | 53.38K | 21.71K | 24.47K | 309.19K | 600.07K | 585.53K | 710.97K | 3.63M | 3.37M | 418.50K | 1.87M | 2.23M | 3.42M | 2.73M | 265.92K | — | 1.31M |
| Millennium Management | 920.41K | 1.33M | 700.36K | 507.56K | 447.70K | 377.90K | — | 1.08K | 74.16K | 255.56K | 270.49K | — | 505.86K | 40.70K | 29.29K | 136.83K | 3.80K | 503.80K | 1.10M | 1.04M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150 | 3.11K | 3.22K | 2.07M | 952.58K |
| Marshall Wace | 15.05K | 300 | 13.84K | 72.42K | 47.55K | 144.34K | 96.05K | 92.29K | 32.70K | 14.40K | 57.50K | 85.56K | 94.91K | 348.83K | 239.21K | 190.23K | 13.80K | 23.20K | 2.09M | 436.12K |
| Balyasny Asset Management | — | — | 16.63K | 12.91K | 53.58K | — | 41.17K | — | — | — | — | — | 400 | 37.15K | 136.12K | 25.40K | 5.66K | — | 100.00K | 267.30K |
| Moore Capital Management | 35.00K | 151.50K | — | — | 83.61K | — | — | — | — | — | — | — | — | — | 71.17K | 31.63K | 27.91K | — | — | 256.96K |
| BNY Mellon | 1.02K | 996 | 1.01K | 920 | 989 | 907 | 724 | 819 | 800 | 1.16K | 7.34K | 11.95K | 14.16K | 95.90K | 89.66K | 203.87K | 133.29K | 11.08K | 16.92K | 110.23K |
| Fidelity Management & Research (FMR) | 3.39K | 3.47K | 3.91K | 4.04K | 3.86K | 3.78K | 4.63K | 4.61K | 5.46K | 5.83K | 35.16K | 37.52K | 40.46K | 43.78K | 43.90K | 44.29K | 45.90K | 46.06K | 44.13K | 44.67K |
| Renaissance Technologies | 6.90K | — | — | — | 1.70K | 4.50K | — | — | — | — | — | 7.40K | 22.90K | 15.10K | — | — | 10.00K | 29.60K | 156.80K | 30.90K |
| Northern Trust Corp | 1.40K | 1.30K | 1.13K | — | 1.12K | — | 663 | 1.65K | 1.82K | 1.52K | 8.43K | 8.44K | 7.49K | 7.21K | 7.66K | 11.70K | 10.49K | 9.76K | 29.37K | 28.76K |
| Legal & General Investment Management America | — | — | — | — | — | — | 2.86K | — | — | — | — | — | — | — | — | — | — | — | — | 19.80K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details