Charter Oak Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-170	Closed	-$14K	–	708
2022 Q2	$14K	Hold	170	–	–	﹤0.01%	541
2022 Q1	$16K	Hold	170	–	–	﹤0.01%	559
2021 Q4	$17K	Buy	+170	New	+$15.6K	﹤0.01%	539

Other funds holding REZ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

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

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

Charter Oak Capital Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2022, closing a stake of 170 shares — an estimated $14K sold.

Charter Oak Capital Management first reported a position in REZ in Q4 2021 and held it in 3 quarters. The position peaked at $17K in Q4 2021. 138 funds tracked by Wall St. Rank hold REZ as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 170 iShares Residential and Multisector Real Estate ETF shares in Q3 2022, an estimated $14K.
Charter Oak Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $17K in Q4 2021.
138 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2022.

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