Charter Oak Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,848	Closed	-$112K	–	475
2022 Q2	$112K	Buy	1,848 +3	+0.2%	+$197	0.02%	230
2022 Q1	$131K	Sell	1,845 -23	-1%	-$1.58K	0.02%	222
2021 Q4	$142K	Buy	1,868 +6	+0.3%	+$424	0.02%	212
2021 Q3	$122K	Sell	1,862 -97	-5%	-$6.64K	0.02%	216
2021 Q2	$128K	Sell	1,959 -429	-18%	-$27K	0.02%	214
2021 Q1	$138K	Buy	2,388 +5	+0.2%	+$276	0.02%	198
2020 Q4	$128K	Buy	+2,383	New	+$126K	0.02%	195

Other funds holding ICF

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2022, closing a stake of 1,848 shares — an estimated $112K sold.

Charter Oak Capital Management first reported a position in ICF in Q4 2020 and held it in 7 quarters. The position peaked at $142K in Q4 2021. 351 funds tracked by Wall St. Rank hold ICF as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,848 iShares Select U.S. REIT ETF shares in Q3 2022, an estimated $112K.
Charter Oak Capital Management first reported a position in iShares Select U.S. REIT ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Select U.S. REIT ETF position peaked at $142K in Q4 2021.
351 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2022.

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