Charter Oak Capital Management’s iShares US Telecommunications ETF IYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,900	Closed	-$252K	–	175
2023 Q1	$252K	Hold	10,900	–	–	0.04%	154
2022 Q4	$244K	Hold	10,900	–	–	0.04%	150
2022 Q3	$228K	Buy	+10,900	New	+$272K	0.04%	149

Other funds holding IYZ

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Charter Oak Capital Management's IYZ Position: Q2 2023 in Review

Charter Oak Capital Management sold out of iShares US Telecommunications ETF (IYZ) in Q2 2023, closing a stake of 10,900 shares — an estimated $252K sold.

Charter Oak Capital Management first reported a position in IYZ in Q3 2022 and held it in 3 quarters. The position peaked at $252K in Q1 2023. 122 funds tracked by Wall St. Rank hold IYZ as of Q2 2023.

Charter Oak Capital Management reported no remaining iShares US Telecommunications ETF position as of Q2 2023 after selling out during the quarter.
Charter Oak Capital Management sold 10,900 iShares US Telecommunications ETF shares in Q2 2023, an estimated $252K.
Charter Oak Capital Management first reported a position in iShares US Telecommunications ETF in Q3 2022 and held it in 3 quarters.
Charter Oak Capital Management's iShares US Telecommunications ETF position peaked at $252K in Q1 2023.
122 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q2 2023.

Based on Charter Oak Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.