Charter Oak Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21	Closed	-$1K	–	482
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	878
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	928
2021 Q4	$1K	Sell	21 -143	-87%	-$6.72K	﹤0.01%	815
2021 Q3	$8K	Buy	164 +143	+681%	+$6.6K	﹤0.01%	607
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	774
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	749
2020 Q4	$1K	Buy	+21	New	+$881	﹤0.01%	704

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q3 2022, closing a stake of 21 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in IGF in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q3 2021. 243 funds tracked by Wall St. Rank hold IGF as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 21 iShares Global Infrastructure ETF shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in iShares Global Infrastructure ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Global Infrastructure ETF position peaked at $8K in Q3 2021.
243 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2022.

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