Charter Oak Capital Management’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-764	Closed	-$38K	–	473
2022 Q2	$38K	Sell	764 -1	-0.1%	-$53	0.01%	371
2022 Q1	$45K	Buy	765 +5	+0.7%	+$317	0.01%	371
2021 Q4	$47K	Buy	760 +3	+0.4%	+$190	0.01%	362
2021 Q3	$46K	Buy	757 +3	+0.4%	+$173	0.01%	336
2021 Q2	$43K	Buy	754 +1	+0.1%	+$59	0.01%	334
2021 Q1	$43K	Buy	753 +2	+0.3%	+$106	0.01%	329
2020 Q4	$34K	Buy	+751	New	+$30.3K	0.01%	345

Other funds holding IAT

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of iShares US Regional Banks ETF (IAT) in Q3 2022, closing a stake of 764 shares — an estimated $38K sold.

Charter Oak Capital Management first reported a position in IAT in Q4 2020 and held it in 7 quarters. The position peaked at $47K in Q4 2021. 134 funds tracked by Wall St. Rank hold IAT as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares US Regional Banks ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 764 iShares US Regional Banks ETF shares in Q3 2022, an estimated $38K.
Charter Oak Capital Management first reported a position in iShares US Regional Banks ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares US Regional Banks ETF position peaked at $47K in Q4 2021.
134 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2022.

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