Charter Oak Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,068	Closed	-$243K	–	520
2022 Q2	$243K	Buy	2,068 +537	+35%	+$74.2K	0.03%	159
2022 Q1	$229K	Buy	1,531 +37	+2%	+$5.11K	0.03%	170
2021 Q4	$209K	Hold	1,494	–	–	0.02%	181
2021 Q3	$186K	Hold	1,494	–	–	0.02%	179
2021 Q2	$195K	Sell	1,494 -11	-0.7%	-$1.47K	0.03%	173
2021 Q1	$189K	Buy	1,505 +127	+9%	+$15.2K	0.03%	172
2020 Q4	$156K	Buy	+1,378	New	+$147K	0.02%	178

Other funds holding IYM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares US Basic Materials ETF (IYM) in Q3 2022, closing a stake of 2,068 shares — an estimated $243K sold.

Charter Oak Capital Management first reported a position in IYM in Q4 2020 and held it in 7 quarters. The position peaked at $243K in Q2 2022. 195 funds tracked by Wall St. Rank hold IYM as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares US Basic Materials ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,068 iShares US Basic Materials ETF shares in Q3 2022, an estimated $243K.
Charter Oak Capital Management first reported a position in iShares US Basic Materials ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares US Basic Materials ETF position peaked at $243K in Q2 2022.
195 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q3 2022.

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