Charter Oak Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30	Closed	-$2K	–	492
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	833
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	876
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	780
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	752
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	741
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	710
2020 Q4	$2K	Buy	+30	New	+$1.66K	﹤0.01%	670

Other funds holding ILCG

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

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2022, closing a stake of 30 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in ILCG in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 183 funds tracked by Wall St. Rank hold ILCG as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 30 iShares Morningstar Growth ETF shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in iShares Morningstar Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Morningstar Growth ETF position peaked at $2K in Q2 2022.
183 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2022.

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