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Charter Oak Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Charter Oak Capital Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-135
Closed -$18K – 512
2022
Q2 		$18K Buy
135
+85
+170% +$12.6K ﹤0.01% 495
2022
Q1 		$8K Hold
50
– – ﹤0.01% 671
2021
Q4 		$8K Hold
50
– – ﹤0.01% 643
2021
Q3 		$8K Hold
50
– – ﹤0.01% 608
2021
Q2 		$8K Hold
50
– – ﹤0.01% 605
2021
Q1 		$8K Hold
50
– – ﹤0.01% 577
2020
Q4 		$7K Buy
+50
New +$5.9K ﹤0.01% 559

Other funds holding IWN

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2022, closing a stake of 135 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in IWN in Q4 2020 and held it in 7 quarters. The position peaked at $18K in Q2 2022. 839 funds tracked by Wall St. Rank hold IWN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 135 iShares Russell 2000 Value ETF shares in Q3 2022, an estimated $18K.
  • Charter Oak Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's iShares Russell 2000 Value ETF position peaked at $18K in Q2 2022.
  • 839 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2022.

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