Charter Oak Capital Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89	Closed	-$9K	–	962
2022 Q1	$9K	Sell	89 -12	-12%	-$1.26K	﹤0.01%	642
2021 Q4	$11K	Sell	101 -20	-17%	-$2.22K	﹤0.01%	600
2021 Q3	$13K	Hold	121	–	–	﹤0.01%	538
2021 Q2	$12K	Hold	121	–	–	﹤0.01%	542
2021 Q1	$11K	Buy	+121	New	+$10.7K	﹤0.01%	531

Other funds holding IAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Charter Oak Capital Management's IAI Position: Q2 2022 in Review

Charter Oak Capital Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2022, closing a stake of 89 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in IAI in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 93 funds tracked by Wall St. Rank hold IAI as of Q2 2022.

Charter Oak Capital Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 89 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2021 and held it in 5 quarters.
Charter Oak Capital Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $13K in Q3 2021.
93 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.