Charter Oak Capital Management’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Sell	2,523 -1,440	-36%	-$126K	0.02%	200
2025 Q4	$366K	Sell	3,963 -2,070	-34%	-$185K	0.03%	150
2025 Q3	$541K	Sell	6,033 -50	-0.8%	-$4.39K	0.04%	119
2025 Q2	$521K	Sell	6,083 -331	-5%	-$26.3K	0.04%	114
2025 Q1	$504K	Buy	+6,414	New	+$517K	0.05%	110
2024 Q3	–	Sell	-5,952	Closed	-$388K	–	188
2024 Q2	$388K	Sell	5,952 -156	-3%	-$10.1K	0.04%	118
2024 Q1	$405K	Hold	6,108	–	–	0.04%	123
2023 Q4	$365K	Buy	6,108 +27	+0.4%	+$1.45K	0.04%	124
2023 Q3	$313K	Hold	6,081	–	–	0.04%	138
2023 Q2	$320K	Hold	6,081	–	–	0.04%	143
2023 Q1	$306K	Hold	6,081	–	–	0.04%	140
2022 Q4	$319K	Hold	6,081	–	–	0.05%	133
2022 Q3	$286K	Buy	6,081 +5,925	+3,798%	+$311K	0.05%	131
2022 Q2	$8K	Hold	156	–	–	﹤0.01%	624
2022 Q1	$9K	Hold	156	–	–	﹤0.01%	643
2021 Q4	$10K	Hold	156	–	–	﹤0.01%	618
2021 Q3	$10K	Hold	156	–	–	﹤0.01%	576
2021 Q2	$10K	Sell	156 -60	-28%	-$3.67K	﹤0.01%	566
2021 Q1	$12K	Hold	216	–	–	﹤0.01%	517
2020 Q4	$11K	Buy	+216	New	+$9.74K	﹤0.01%	495

Other funds holding IYG

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charter Oak Capital Management's IYG Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares US Financial Services ETF (IYG) stake by 36% in Q1 2026, selling an estimated $126K and leaving 2,523 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #200.

Charter Oak Capital Management first reported a position in IYG in Q4 2020 and has held it in 20 quarters since. The position peaked at $541K in Q3 2025. 265 funds tracked by Wall St. Rank hold IYG as of Q1 2026.

Charter Oak Capital Management held 2,523 shares of iShares US Financial Services ETF worth $209K as of Q1 2026.
Charter Oak Capital Management sold 1,440 iShares US Financial Services ETF shares in Q1 2026, an estimated $126K.
iShares US Financial Services ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #200 holding.
Charter Oak Capital Management first reported a position in iShares US Financial Services ETF in Q4 2020 and has held it in 20 quarters since.
Charter Oak Capital Management's iShares US Financial Services ETF position peaked at $541K in Q3 2025.
265 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.