IGM
iShares Expanded Tech Sector ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 20.53M | $3.35B | +6 | −3 |
| Q1 2026 | 69 | 0 | 21.26M | $2.51B | +5 | −5 |
| Q4 2025 | 69 | 0 | 24.33M | $3.14B | +1 | −1 |
| Q3 2025 | 9 | -1 | 4.74M | $596.44M | — | −1 |
| Q2 2025 | 7 | 0 | 314.72K | $35.36M | +1 | −1 |
| Q1 2025 | 5 | +3 | 478.70K | $43.40M | +3 | — |
| Q4 2024 | 2 | -2 | 168.49K | $17.20M | — | −2 |
| Q3 2024 | 4 | +4 | 437.40K | $41.96M | +4 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 146.04K | -30.1% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 146.04K | -30.1% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 146.04K | -30.1% | $16.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 99.00K | -60.0% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 32.48K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 27.44K | New | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 27.44K | New | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 4.60K | -56.2% | $516,764 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.27K | +8.3% | $367,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.89K | — | $211,858 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $3.08M | 0.0% |
| Marshall Wace | $3.08M | 0.0% |
Exited
| Citadel Advisors | $790,370 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 500 holders, 32.99M shares, $3.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.