Charter Oak Capital Management’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$43K	–	843
2022 Q2	$43K	Hold	400	–	–	0.01%	348
2022 Q1	$51K	Hold	400	–	–	0.01%	353
2021 Q4	$54K	Buy	+400	New	+$53.1K	0.01%	343

Other funds holding URTH

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares MSCI World ETF (URTH) in Q3 2022, closing a stake of 400 shares — an estimated $43K sold.

Charter Oak Capital Management first reported a position in URTH in Q4 2021 and held it in 3 quarters. The position peaked at $54K in Q4 2021. 138 funds tracked by Wall St. Rank hold URTH as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI World ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 400 iShares MSCI World ETF shares in Q3 2022, an estimated $43K.
Charter Oak Capital Management first reported a position in iShares MSCI World ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's iShares MSCI World ETF position peaked at $54K in Q4 2021.
138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2022.

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