Charter Oak Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,551	Closed	-$99K	–	489
2022 Q2	$99K	Buy	1,551 +19	+1%	+$1.33K	0.01%	242
2022 Q1	$118K	Hold	1,532	–	–	0.01%	236
2021 Q4	$131K	Hold	1,532	–	–	0.02%	224
2021 Q3	$121K	Sell	1,532 -312	-17%	-$25.3K	0.02%	219
2021 Q2	$149K	Hold	1,844	–	–	0.02%	198
2021 Q1	$145K	Sell	1,844 -416	-18%	-$32K	0.02%	193
2020 Q4	$163K	Buy	+2,260	New	+$151K	0.02%	176

Other funds holding IJK

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

RJA

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

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

Charter Oak Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2022, closing a stake of 1,551 shares — an estimated $99K sold.

Charter Oak Capital Management first reported a position in IJK in Q4 2020 and held it in 7 quarters. The position peaked at $163K in Q4 2020. 643 funds tracked by Wall St. Rank hold IJK as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,551 iShares S&P Mid-Cap 400 Growth ETF shares in Q3 2022, an estimated $99K.
Charter Oak Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $163K in Q4 2020.
643 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2022.

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