Position Sheet

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IGV iShares Expanded Tech-Software Sec

Information Technology

HECA held iShares Expanded Tech-Software Sec from Jul 6, 2026 to Oct 29, 2026, across 2 separate holding periods. No fund holds it now; the peak position was 7.4%. The latest big move was on Oct 19, 2026: HECA cut it (5.9% to 1.5%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our data2026-07-06
Price during the last holding period+2.1%from Sep 17, 2026
Big moves1

Position size by fund vs price

Big moves in IGV

10-19HECAIGViShares Expanded Tech-Software SecSold5.9% → 1.5%—Exited