Charter Oak Capital Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,154	Closed	-$201K	–	198
2022 Q2	$201K	Sell	5,154 -191	-4%	-$7.72K	0.03%	169
2022 Q1	$230K	Buy	5,345 +740	+16%	+$32.2K	0.03%	169
2021 Q4	$209K	Buy	4,605 +108	+2%	+$4.9K	0.02%	180
2021 Q3	$201K	Buy	4,497 +437	+11%	+$19.8K	0.03%	172
2021 Q2	$183K	Hold	4,060	–	–	0.02%	184
2021 Q1	$177K	Sell	4,060 -261	-6%	-$11.4K	0.02%	176
2020 Q4	$187K	Buy	+4,321	New	+$182K	0.03%	166

Other funds holding AOM

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of iShares Core Moderate Allocation ETF (AOM) in Q3 2022, closing a stake of 5,154 shares — an estimated $201K sold.

Charter Oak Capital Management first reported a position in AOM in Q4 2020 and held it in 7 quarters. The position peaked at $230K in Q1 2022. 222 funds tracked by Wall St. Rank hold AOM as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Core Moderate Allocation ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5,154 iShares Core Moderate Allocation ETF shares in Q3 2022, an estimated $201K.
Charter Oak Capital Management first reported a position in iShares Core Moderate Allocation ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Core Moderate Allocation ETF position peaked at $230K in Q1 2022.
222 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q3 2022.

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