Charter Oak Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108	Closed	-$5K	–	485
2022 Q2	$5K	Hold	108	–	–	﹤0.01%	702
2022 Q1	$7K	Hold	108	–	–	﹤0.01%	695
2021 Q4	$8K	Hold	108	–	–	﹤0.01%	642
2021 Q3	$7K	Hold	108	–	–	﹤0.01%	623
2021 Q2	$7K	Hold	108	–	–	﹤0.01%	619
2021 Q1	$6K	Buy	108 +30	+38%	+$1.79K	﹤0.01%	606
2020 Q4	$5K	Buy	+78	New	+$4.27K	﹤0.01%	600

Other funds holding IGM

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q3 2022, closing a stake of 108 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in IGM in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 252 funds tracked by Wall St. Rank hold IGM as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Expanded Tech Sector ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 108 iShares Expanded Tech Sector ETF shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in iShares Expanded Tech Sector ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Expanded Tech Sector ETF position peaked at $8K in Q4 2021.
252 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q3 2022.

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