Charter Oak Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14	Closed	–	–	706
2022 Q2	$0	Hold	14	–	–	﹤0.01%	994
2022 Q1	$0	Hold	14	–	–	﹤0.01%	1022
2021 Q4	$0	Hold	14	–	–	﹤0.01%	914
2021 Q3	$0	Hold	14	–	–	﹤0.01%	869
2021 Q2	$0	Hold	14	–	–	﹤0.01%	864
2021 Q1	$0	Hold	14	–	–	﹤0.01%	834
2020 Q4	$0	Buy	+14	New	+$404	﹤0.01%	751

Other funds holding REM

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Charter Oak Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 14 shares.

Charter Oak Capital Management first reported a position in REM in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 14 iShares Mortgage Real Estate ETF shares in Q3 2022.
Charter Oak Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Mortgage Real Estate ETF position peaked at $0 in Q2 2022.
111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

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