Ray Dalio's IGV Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 281,938 shares of iShares Expanded Tech-Software Sector ETF (IGV) worth $29.8 M, representing 0.11% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in IGV, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's iShares Expanded Tech-Software Sector ETF (IGV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Expanded Tech-Software Sector ETF (IGV) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +281,938 | New Buy | 281,938 | $105.69 |
Ray Dalio's iShares Expanded Tech-Software Sector ETF Investment FAQs
Ray Dalio first purchased iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2025, acquiring 281,938 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held iShares Expanded Tech-Software Sector ETF (IGV) for 1 quarters since Q4 2025.
Ray Dalio's largest addition to iShares Expanded Tech-Software Sector ETF (IGV) was in Q4 2025, adding 281,938 shares worth $29.8 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 281,938 shares of iShares Expanded Tech-Software Sector ETF (IGV), valued at approximately $29.8 M.
As of the Q4 2025 filing, iShares Expanded Tech-Software Sector ETF (IGV) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in iShares Expanded Tech-Software Sector ETF (IGV) was 281,938 shares, as reported at the end of Q4 2025.