Charter Oak Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-525	Closed	-$114K	–	515
2022 Q2	$114K	Buy	525 +1	+0.2%	+$237	0.02%	226
2022 Q1	$138K	Sell	524 -3	-0.6%	-$777	0.02%	217
2021 Q4	$146K	Sell	527 -10	-2%	-$2.71K	0.02%	209
2021 Q3	$137K	Sell	537 -9	-2%	-$2.36K	0.02%	205
2021 Q2	$140K	Sell	546 -3	-0.5%	-$748	0.02%	202
2021 Q1	$130K	Buy	549 +1	+0.2%	+$232	0.02%	205
2020 Q4	$123K	Buy	+548	New	+$115K	0.02%	200

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Russell 3000 ETF (IWV) in Q3 2022, closing a stake of 525 shares — an estimated $114K sold.

Charter Oak Capital Management first reported a position in IWV in Q4 2020 and held it in 7 quarters. The position peaked at $146K in Q4 2021. 647 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Russell 3000 ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 525 iShares Russell 3000 ETF shares in Q3 2022, an estimated $114K.
Charter Oak Capital Management first reported a position in iShares Russell 3000 ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Russell 3000 ETF position peaked at $146K in Q4 2021.
647 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

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