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

Chilton 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
2023 Q4	–	Sell	-175	Closed	-$11.9K	–	611
2023 Q3	$11.9K	Hold	175	–	–	﹤0.01%	422
2023 Q2	$12.1K	Hold	175	–	–	﹤0.01%	437
2023 Q1	$10.7K	Buy	+175	New	+$9.81K	﹤0.01%	455
2022 Q3	–	Sell	-175	Closed	-$9K	–	398
2022 Q2	$9K	Buy	+175	New	+$10.3K	﹤0.01%	478
2022 Q1	–	Sell	-175	Closed	-$14K	–	394
2021 Q4	$14K	Buy	+175	New	+$14.6K	﹤0.01%	456

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

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chilton Capital Management's IGV Position: Q4 2023 in Review

Chilton Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2023, closing a stake of 175 shares — an estimated $11.9K sold.

Chilton Capital Management first reported a position in IGV in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 480 funds tracked by Wall St. Rank hold IGV as of Q4 2023.

Chilton Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2023 after selling out during the quarter.
Chilton Capital Management sold 175 iShares Expanded Tech-Software Sector ETF shares in Q4 2023, an estimated $11.9K.
Chilton Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2021 and held it in 5 quarters.
Chilton Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $14K in Q4 2021.
480 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2023.

Based on Chilton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.