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Charter Oak Capital Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Charter Oak Capital Management’s Portfolio XVV Stock Details XVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,860
Closed -$81K – 923
2022
Q2 		$81K Hold
2,860
– – 0.01% 271
2022
Q1 		$98K Buy
2,860
+1,103
+63% +$37.5K 0.01% 258
2021
Q4 		$65K Buy
1,757
+210
+14% +$7.44K 0.01% 312
2021
Q3 		$51K Buy
+1,547
New +$52.6K 0.01% 325

Other funds holding XVV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BMD
Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares ESG Screened S&P 500 ETF (XVV) in Q3 2022, closing a stake of 2,860 shares — an estimated $81K sold.

Charter Oak Capital Management first reported a position in XVV in Q3 2021 and held it in 4 quarters. The position peaked at $98K in Q1 2022. 44 funds tracked by Wall St. Rank hold XVV as of Q3 2022.

  • Charter Oak Capital Management reported no remaining iShares ESG Screened S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,860 iShares ESG Screened S&P 500 ETF shares in Q3 2022, an estimated $81K.
  • Charter Oak Capital Management first reported a position in iShares ESG Screened S&P 500 ETF in Q3 2021 and held it in 4 quarters.
  • Charter Oak Capital Management's iShares ESG Screened S&P 500 ETF position peaked at $98K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q3 2022.

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