Charter Oak Capital Management’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-455	Closed	-$31K	–	604
2022 Q2	$31K	Hold	455	–	–	﹤0.01%	407
2022 Q1	$31K	Hold	455	–	–	﹤0.01%	432
2021 Q4	$31K	Hold	455	–	–	﹤0.01%	431
2021 Q3	$31K	Hold	455	–	–	﹤0.01%	394
2021 Q2	$31K	Hold	455	–	–	﹤0.01%	380
2021 Q1	$31K	Hold	455	–	–	﹤0.01%	380
2020 Q4	$31K	Buy	+455	New	+$34.2K	﹤0.01%	362

Other funds holding MXI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Global Materials ETF (MXI) in Q3 2022, closing a stake of 455 shares — an estimated $31K sold.

Charter Oak Capital Management first reported a position in MXI in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q2 2022. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Global Materials ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 455 iShares Global Materials ETF shares in Q3 2022, an estimated $31K.
Charter Oak Capital Management first reported a position in iShares Global Materials ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Global Materials ETF position peaked at $31K in Q2 2022.
85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

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