Charter Oak Capital Management’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11	Closed	-$1K	–	498
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	881
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	929
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	816
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	790
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	775
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	750
2020 Q4	$1K	Buy	+11	New	+$663	﹤0.01%	706

Other funds holding IPAC

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Core MSCI Pacific ETF (IPAC) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in IPAC in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 115 funds tracked by Wall St. Rank hold IPAC as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Core MSCI Pacific ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 11 iShares Core MSCI Pacific ETF shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in iShares Core MSCI Pacific ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Core MSCI Pacific ETF position peaked at $1K in Q2 2022.
115 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q3 2022.

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