Charter Oak Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98	Closed	–	–	638
2022 Q2	$0	Hold	98	–	–	﹤0.01%	977
2022 Q1	$0	Hold	98	–	–	﹤0.01%	1010
2021 Q4	$0	Hold	98	–	–	﹤0.01%	900
2021 Q3	$0	Hold	98	–	–	﹤0.01%	856
2021 Q2	$0	Hold	98	–	–	﹤0.01%	851
2021 Q1	$0	Hold	98	–	–	﹤0.01%	823
2020 Q4	$0	Buy	+98	New	+$16K	﹤0.01%	746

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 98 shares.

Charter Oak Capital Management first reported a position in OEF in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 98 iShares S&P 100 ETF shares in Q3 2022.
Charter Oak Capital Management first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares S&P 100 ETF position peaked at $0 in Q2 2022.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

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