Charter Oak Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,163	Closed	-$785K	–	387
2022 Q2	$785K	Buy	8,163 +5	+0.1%	+$525	0.11%	85
2022 Q1	$947K	Buy	8,158 +1	+0%	+$116	0.12%	78
2021 Q4	$1.01M	Buy	8,157 +2	+0%	+$244	0.12%	74
2021 Q3	$958K	Hold	8,155	–	–	0.12%	73
2021 Q2	$974K	Buy	8,155 +3	+0%	+$361	0.13%	71
2021 Q1	$945K	Sell	8,152 -79	-1%	-$8.72K	0.13%	75
2020 Q4	$879K	Buy	+8,231	New	+$831K	0.13%	73

Other funds holding EXI

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Global Industrials ETF (EXI) in Q3 2022, closing a stake of 8,163 shares — an estimated $785K sold.

Charter Oak Capital Management first reported a position in EXI in Q4 2020 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 55 funds tracked by Wall St. Rank hold EXI as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Global Industrials ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 8,163 iShares Global Industrials ETF shares in Q3 2022, an estimated $785K.
Charter Oak Capital Management first reported a position in iShares Global Industrials ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Global Industrials ETF position peaked at $1.01M in Q4 2021.
55 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2022.

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