Charter Oak Capital Management’s iShares US Insurance ETF IAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11	Closed	-$1K	–	472
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	875
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	925
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	812
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	787
2021 Q2	$1K	Buy	11 +1	+10%	+$79	﹤0.01%	772
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	746
2020 Q4	$1K	Buy	+10	New	+$626	﹤0.01%	702

Other funds holding IAK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares US Insurance ETF (IAK) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in IAK in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 76 funds tracked by Wall St. Rank hold IAK as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares US Insurance ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 11 iShares US Insurance ETF shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in iShares US Insurance ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares US Insurance ETF position peaked at $1K in Q2 2022.
76 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q3 2022.

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