13F

IGM ISHARES EXPANDED TECH SECTOR

2026Q1 · CUSIP 464287549

⚪ Neutral · No signal
Holders
505
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
111
Δ whales
+4
Inst. holding value
$4.1B
New positions
52
Closed positions
59
Price momentum (1Q)
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ+5 · h=129 2018Q2: Δ+3 · h=132 2018Q3: Δ+10 · h=142 2018Q4: Δ+3 · h=145 2019Q1: Δ+10 · h=155 2019Q2: Δ-1 · h=154 2019Q3: Δ+5 · h=159 2019Q4: Δ+11 · h=170 2020Q1: Δ+1 · h=171 2020Q2: Δ+23 · h=194 2020Q3: Δ+19 · h=213 2020Q4: Δ+30 · h=243 2021Q1: Δ-3 · h=240 2021Q2: Δ+25 · h=265 2021Q3: Δ-10 · h=255 2021Q4: Δ+20 · h=275 2022Q1: Δ+15 · h=290 2022Q2: Δ-15 · h=275 2022Q3: Δ-19 · h=256 2022Q4: Δ-3 · h=253 2023Q1: Δ+9 · h=262 2023Q2: Δ+27 · h=289 2023Q3: Δ-5 · h=284 2023Q4: Δ+36 · h=320 2024Q1: Δ+22 · h=342 2024Q2: Δ+29 · h=371 2024Q3: Δ+12 · h=383 2024Q4: Δ+35 · h=418 2025Q1: Δ+6 · h=424 2025Q2: Δ+33 · h=457 2025Q3: Δ+43 · h=500 2025Q4: Δ+12 · h=512 2026Q1: Δ-7 · h=505 2018Q1: holders=129 2018Q2: holders=132 2018Q3: holders=142 2018Q4: holders=145 2019Q1: holders=155 2019Q2: holders=154 2019Q3: holders=159 2019Q4: holders=170 2020Q1: holders=171 2020Q2: holders=194 2020Q3: holders=213 2020Q4: holders=243 2021Q1: holders=240 2021Q2: holders=265 2021Q3: holders=255 2021Q4: holders=275 2022Q1: holders=290 2022Q2: holders=275 2022Q3: holders=256 2022Q4: holders=253 2023Q1: holders=262 2023Q2: holders=289 2023Q3: holders=284 2023Q4: holders=320 2024Q1: holders=342 2024Q2: holders=371 2024Q3: holders=383 2024Q4: holders=418 2025Q1: holders=424 2025Q2: holders=457 2025Q3: holders=500 2025Q4: holders=512 2026Q1: holders=505 -43 -21.5 +0 +21.5 +43 116327538 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 6%
2025Q2 Top 8%
2024Q4 Top 15%
2024Q2 Top 8%
2024Q1 Top 13%
2023Q4 Top 15%
2023Q2 Top 7%
2023Q1 Top 18%
2022Q1 Top 13%
2021Q2 Top 10%
2020Q3 Top 13%
2020Q2 Top 15%
Put holders / Call holders: 0 / 3