Charter Research & Investment Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Charter Research & Investment Group’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
2024 Q1	–	Sell	-3,500	Closed	-$284K	–	88
2023 Q4	$284K	Hold	3,500	–	–	0.24%	69
2023 Q3	$239K	Hold	3,500	–	–	0.22%	68
2023 Q2	$242K	Hold	3,500	–	–	0.2%	69
2023 Q1	$213K	Buy	+3,500	New	+$196K	0.19%	74
2022 Q2	–	Sell	-3,500	Closed	-$241K	–	82
2022 Q1	$241K	Hold	3,500	–	–	0.2%	77
2021 Q4	$278K	Hold	3,500	–	–	0.22%	72
2021 Q3	$279K	Hold	3,500	–	–	0.23%	70
2021 Q2	$273K	Hold	3,500	–	–	0.23%	71
2021 Q1	$239K	Hold	3,500	–	–	0.21%	72
2020 Q4	$248K	Hold	3,500	–	–	0.24%	72
2020 Q3	$218K	Buy	+3,500	New	+$210K	0.24%	71

Other funds holding IGV

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIFH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charter Research & Investment Group's IGV Position: Q1 2024 in Review

Charter Research & Investment Group sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2024, closing a stake of 3,500 shares — an estimated $284K sold.

Charter Research & Investment Group first reported a position in IGV in Q3 2020 and held it in 11 quarters. The position peaked at $284K in Q4 2023. 474 funds tracked by Wall St. Rank hold IGV as of Q1 2024.

Charter Research & Investment Group reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2024 after selling out during the quarter.
Charter Research & Investment Group sold 3,500 iShares Expanded Tech-Software Sector ETF shares in Q1 2024, an estimated $284K.
Charter Research & Investment Group first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2020 and held it in 11 quarters.
Charter Research & Investment Group's iShares Expanded Tech-Software Sector ETF position peaked at $284K in Q4 2023.
474 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2024.

Based on Charter Research & Investment Group's 13F filing for Q1 2024, filed 13 May 2024.