Bank OZK’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bank OZK’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,052	Closed	-$225K	–	146
2023 Q2	$225K	Buy	2,052 +52	+3%	+$5.48K	0.11%	142
2023 Q1	$212K	Hold	2,000	–	–	0.11%	121
2022 Q4	$211K	Buy	+2,000	New	+$210K	0.1%	122
2017 Q4	–	Sell	-4,320	Closed	-$367K	–	139
2017 Q3	$367K	Sell	4,320 -190	-4%	-$15.9K	0.15%	97
2017 Q2	$379K	Hold	4,510	–	–	0.14%	99
2017 Q1	$374K	Hold	4,510	–	–	0.12%	96
2016 Q4	$363K	Buy	+4,510	New	+$351K	0.12%	96

Other funds holding IWS

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Jones Financial Companies

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return