Charter Oak Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,030	Closed	-$32K	–	500
2022 Q2	$32K	Hold	1,030	–	–	﹤0.01%	401
2022 Q1	$38K	Hold	1,030	–	–	﹤0.01%	395
2021 Q4	$41K	Buy	+1,030	New	+$40.4K	﹤0.01%	389

Other funds holding IQLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2022, closing a stake of 1,030 shares — an estimated $32K sold.

Charter Oak Capital Management first reported a position in IQLT in Q4 2021 and held it in 3 quarters. The position peaked at $41K in Q4 2021. 308 funds tracked by Wall St. Rank hold IQLT as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,030 iShares MSCI Intl Quality Factor ETF shares in Q3 2022, an estimated $32K.
Charter Oak Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's iShares MSCI Intl Quality Factor ETF position peaked at $41K in Q4 2021.
308 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2022.

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