Charter Oak Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,467	Closed	-$155K	–	491
2022 Q2	$155K	Sell	1,467 -41	-3%	-$4.65K	0.02%	199
2022 Q1	$189K	Sell	1,508 -14	-0.9%	-$1.76K	0.02%	188
2021 Q4	$211K	Buy	1,522 +1	+0.1%	+$136	0.02%	178
2021 Q3	$198K	Sell	1,521 -27	-2%	-$3.56K	0.02%	174
2021 Q2	$205K	Hold	1,548	–	–	0.03%	166
2021 Q1	$198K	Buy	1,548 +1	+0.1%	+$127	0.03%	170
2020 Q4	$177K	Buy	+1,547	New	+$158K	0.03%	170

Other funds holding IJT

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

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

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

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2022, closing a stake of 1,467 shares — an estimated $155K sold.

Charter Oak Capital Management first reported a position in IJT in Q4 2020 and held it in 7 quarters. The position peaked at $211K in Q4 2021. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,467 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2022, an estimated $155K.
Charter Oak Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $211K in Q4 2021.
593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2022.

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