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Charter Oak Capital Management’s iShares US Energy ETF IYE Stock Holding History

Charter Oak Capital Management’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-260
Closed -$10K – 518
2022
Q2 		$10K Sell
260
-39
-13% -$1.66K ﹤0.01% 593
2022
Q1 		$12K Hold
299
– – ﹤0.01% 595
2021
Q4 		$9K Buy
299
+239
+398% +$7.36K ﹤0.01% 626
2021
Q3 		$2K Hold
60
– – ﹤0.01% 753
2021
Q2 		$2K Hold
60
– – ﹤0.01% 742
2021
Q1 		$2K Hold
60
– – ﹤0.01% 711
2020
Q4 		$1K Buy
+60
New +$1.1K ﹤0.01% 707

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares US Energy ETF (IYE) in Q3 2022, closing a stake of 260 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in IYE in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 361 funds tracked by Wall St. Rank hold IYE as of Q3 2022.

  • Charter Oak Capital Management reported no remaining iShares US Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 260 iShares US Energy ETF shares in Q3 2022, an estimated $10K.
  • Charter Oak Capital Management first reported a position in iShares US Energy ETF in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's iShares US Energy ETF position peaked at $12K in Q1 2022.
  • 361 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2022.

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