Charter Oak Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Charter Oak Capital Management’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70	Closed	-$4K	–	487
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	739
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	750
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	673
2021 Q3	$6K	Sell	70 -50	-42%	-$4.08K	﹤0.01%	643
2021 Q2	$9K	Hold	120	–	–	﹤0.01%	582
2021 Q1	$8K	Hold	120	–	–	﹤0.01%	576
2020 Q4	$8K	Buy	+120	New	+$7.95K	﹤0.01%	540

Other funds holding IGV

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Charter Oak Capital Management's IGV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2022, closing a stake of 70 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in IGV in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 376 funds tracked by Wall St. Rank hold IGV as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 70 iShares Expanded Tech-Software Sector ETF shares in Q3 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $9K in Q2 2021.
376 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.