IGV
iShares Expanded Tech-Software Sector ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -29.3% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +10 | 83.09M | $7.53B | +15 | −6 |
| Q1 2026 | 86 | +10 | 73.75M | $5.90B | +18 | −8 |
| Q4 2025 | 75 | +2 | 30.28M | $3.20B | +3 | −1 |
| Q3 2025 | 10 | -3 | 12.25M | $1.41B | +1 | −4 |
| Q2 2025 | 10 | +2 | 4.14M | $453.05M | +2 | — |
| Q1 2025 | 6 | 0 | 1.48M | $131.92M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.42M | $141.95M | — | — |
| Q3 2024 | 6 | +1 | 2.00M | $178.82M | +2 | −1 |
| Q2 2024 | 5 | — | 2.83M | $246.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 1.25M | -35.3% | $111.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 505.86K | New | $45.21M | 0.0% | New | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 92.36K | New | $8.25M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 77.32K | -36.9% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 51.51K | -31.8% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 22.90K | +209.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $45.21M | 0.0% |
| D. E. Shaw & Co. | $8.25M | 0.0% |
Exited
| Wellington Management | $60.13M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 751 holders, 117.94M shares, $9.14B 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.