Charter Oak Capital Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,720	Closed	-$232K	–	173
2023 Q3	$232K	Hold	4,720	–	–	0.03%	160
2023 Q2	$242K	Sell	4,720 -1,925	-29%	-$97.3K	0.03%	159
2023 Q1	$329K	Hold	6,645	–	–	0.05%	132
2022 Q4	$356K	Hold	6,645	–	–	0.05%	125
2022 Q3	$340K	Buy	6,645 +6,300	+1,826%	+$342K	0.05%	122
2022 Q2	$18K	Hold	345	–	–	﹤0.01%	494
2022 Q1	$20K	Hold	345	–	–	﹤0.01%	517
2021 Q4	$20K	Hold	345	–	–	﹤0.01%	507
2021 Q3	$18K	Hold	345	–	–	﹤0.01%	475
2021 Q2	$18K	Buy	345 +295	+590%	+$15.6K	﹤0.01%	476
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	681
2020 Q4	$2K	Buy	+50	New	+$2.22K	﹤0.01%	669

Other funds holding IHF

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charter Oak Capital Management's IHF Position: Q4 2023 in Review

Charter Oak Capital Management sold out of iShares US Healthcare Providers ETF (IHF) in Q4 2023, closing a stake of 4,720 shares — an estimated $232K sold.

Charter Oak Capital Management first reported a position in IHF in Q4 2020 and held it in 12 quarters. The position peaked at $356K in Q4 2022. 220 funds tracked by Wall St. Rank hold IHF as of Q4 2023.

Charter Oak Capital Management reported no remaining iShares US Healthcare Providers ETF position as of Q4 2023 after selling out during the quarter.
Charter Oak Capital Management sold 4,720 iShares US Healthcare Providers ETF shares in Q4 2023, an estimated $232K.
Charter Oak Capital Management first reported a position in iShares US Healthcare Providers ETF in Q4 2020 and held it in 12 quarters.
Charter Oak Capital Management's iShares US Healthcare Providers ETF position peaked at $356K in Q4 2022.
220 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q4 2023.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.