Charter Oak Capital Management’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150	Closed	-$5K	–	516
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	704
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	752
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	700
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	670
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	660
2021 Q1	$5K	Hold	150	–	–	﹤0.01%	634
2020 Q4	$5K	Buy	+150	New	+$2.8K	﹤0.01%	602

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 150 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in IXC in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 150 iShares Global Energy ETF shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in iShares Global Energy ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Global Energy ETF position peaked at $5K in Q2 2022.
244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

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