Charter Oak Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-399	Closed	-$32K	–	357
2022 Q2	$32K	Hold	399	–	–	﹤0.01%	400
2022 Q1	$38K	Hold	399	–	–	﹤0.01%	393
2021 Q4	$44K	Hold	399	–	–	0.01%	370
2021 Q3	$42K	Hold	399	–	–	0.01%	351
2021 Q2	$43K	Hold	399	–	–	0.01%	333
2021 Q1	$40K	Hold	399	–	–	0.01%	343
2020 Q4	$40K	Buy	+399	New	+$37.7K	0.01%	317

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2022, closing a stake of 399 shares — an estimated $32K sold.

Charter Oak Capital Management first reported a position in EFG in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q4 2021. 685 funds tracked by Wall St. Rank hold EFG as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 399 iShares MSCI EAFE Growth ETF shares in Q3 2022, an estimated $32K.
Charter Oak Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI EAFE Growth ETF position peaked at $44K in Q4 2021.
685 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.

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