SEC 13F Intelligence

Quantitative Investment Management, LLC / IGV

Quantitative Investment Management, LLC’s Ishares Tr Position

Does Quantitative Investment Management, LLC own Ishares Tr (IGV)? Yes — 254.7K shares worth $20M (+2.12% of its 13F portfolio) as of Q1 2026, up from 6.1K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
254.7K
% of Portfolio
+2.12%
Quarters Held
12
currently held

Position History IGV

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’22: $9MQ3 ’22: $6MQ3 ’22Q4 ’22: $2MQ3 ’23: $1MQ3 ’23Q2 ’24: $9MQ3 ’24: $687,000Q3 ’24Q4 ’24: $5MQ1 ’25: $7MQ1 ’25Q2 ’25: $4MQ3 ’25: $699,000Q3 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026254.7K$20M+2.12%
Q3 20256.1K$699,000+0.10%
Q2 202532.3K$4M+0.47%
Q1 202579.2K$7M+0.65%
Q4 202452.5K$5M+0.39%
Q3 20247.7K$687,000+0.07%
Q2 202498.3K$9M+0.93%
Q3 20233.9K$1M+0.21%
Q4 20226.7K$2M+0.32%
Q3 202222.2K$6M+0.92%
Q2 202234.9K$9M+1.43%
Q1 202114.6K$5M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of IGV.