IGV
iShares Expanded Tech-Software Sector ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.1% ·
aandelenstroom -20.8% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +10 | 83.79M | $7.59B | +15 | −5 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 5.47M | — | $628.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.64M | — | $419.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.64M | — | $419.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.64M | — | $419.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.64M | — | $419.17M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.64M | — | $419.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.64M | — | $419.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.64M | — | $419.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.64M | — | $419.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 2.22M | — | $255.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.22M | — | $255.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 750.43K | -5.5% | $86.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 94.79K | +214.4% | $10.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 45.90K | +3.6% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 45.90K | +3.6% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 10.00K | Nieuw | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 9.86K | +113.0% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 8.90K | -99.7% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passief) | 3.11K | +1973.3% | $357,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passief) | 3.11K | +1973.3% | $357,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $1.15M | 0.0% |
Verlaten
| Wellington Management | $3.60M | was 0.0% |
| Millennium Management | $3.20M | was 0.0% |
| Marshall Wace | $3.12M | was 0.0% |
| D. E. Shaw & Co. | $2.07M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 751 houders, 117.94M aandelen, $9.14B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.