Charter Oak Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-304	Closed	-$63K	–	511
2022 Q2	$63K	Hold	304	–	–	0.01%	297
2022 Q1	$76K	Hold	304	–	–	0.01%	298
2021 Q4	$80K	Hold	304	–	–	0.01%	283
2021 Q3	$73K	Hold	304	–	–	0.01%	280
2021 Q2	$74K	Hold	304	–	–	0.01%	273
2021 Q1	$68K	Hold	304	–	–	0.01%	279
2020 Q4	$64K	Buy	+304	New	+$60.7K	0.01%	263

Other funds holding IWB

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Charter Oak Capital Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2022, closing a stake of 304 shares — an estimated $63K sold.

Charter Oak Capital Management first reported a position in IWB in Q4 2020 and held it in 7 quarters. The position peaked at $80K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Russell 1000 ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 304 iShares Russell 1000 ETF shares in Q3 2022, an estimated $63K.
Charter Oak Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Russell 1000 ETF position peaked at $80K in Q4 2021.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

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