Charter Oak Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,302	Closed	-$204K	–	161
2022 Q3	$204K	Sell	2,302 -2,766	-55%	-$264K	0.03%	155
2022 Q2	$479K	Sell	5,068 -2,330	-31%	-$231K	0.07%	116
2022 Q1	$776K	Sell	7,398 -2,220	-23%	-$229K	0.09%	89
2021 Q4	$1.04M	Sell	9,618 -141	-1%	-$14.9K	0.12%	71
2021 Q3	$1M	Sell	9,759 -47	-0.5%	-$4.95K	0.13%	70
2021 Q2	$1.01M	Buy	9,806 +180	+2%	+$18.4K	0.13%	69
2021 Q1	$950K	Sell	9,626 -528	-5%	-$51.2K	0.13%	73
2020 Q4	$984K	Buy	+10,154	New	+$960K	0.15%	64

Other funds holding ACWV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Charter Oak Capital Management's ACWV Position: Q4 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2022, closing a stake of 2,302 shares — an estimated $204K sold.

Charter Oak Capital Management first reported a position in ACWV in Q4 2020 and held it in 8 quarters. The position peaked at $1.04M in Q4 2021. 308 funds tracked by Wall St. Rank hold ACWV as of Q4 2022.

Charter Oak Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,302 iShares MSCI Global Min Vol Factor ETF shares in Q4 2022, an estimated $204K.
Charter Oak Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2020 and held it in 8 quarters.
Charter Oak Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $1.04M in Q4 2021.
308 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2022.

Based on Charter Oak Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.