Charter Oak Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,574	Closed	-$160K	–	514
2022 Q2	$160K	Buy	1,574 +47	+3%	+$5.25K	0.02%	195
2022 Q1	$183K	Buy	1,527 +1	+0.1%	+$118	0.02%	189
2021 Q4	$187K	Buy	1,526 +2	+0.1%	+$239	0.02%	190
2021 Q3	$173K	Buy	1,524 +46	+3%	+$5.33K	0.02%	188
2021 Q2	$170K	Sell	1,478 -99	-6%	-$11.4K	0.02%	188
2021 Q1	$172K	Sell	1,577 -18	-1%	-$1.88K	0.02%	183
2020 Q4	$155K	Buy	+1,595	New	+$144K	0.02%	179

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 1,574 shares — an estimated $160K sold.

Charter Oak Capital Management first reported a position in IWS in Q4 2020 and held it in 7 quarters. The position peaked at $187K in Q4 2021. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,574 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $160K.
Charter Oak Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $187K in Q4 2021.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

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