IWA
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IBEX Wealth Advisors’s Tapestry TPR Stock Holding History

IBEX Wealth Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-266
Closed -$11.4K – 255
2024
Q2 		$11.4K Sell
266
-13,443
-98% -$562K ﹤0.01% 222
2024
Q1 		$522K Buy
+13,709
New +$588K 0.14% 86
2023
Q1 		$567K Sell
13,143
-566
-4% -$24.3K 0.15% 79
2022
Q4 		$522K Buy
13,709
+315
+2% +$10.8K 0.12% 122
2022
Q3 		$381K Buy
+13,394
New +$448K 0.1% 114
2017
Q1 		– Sell
-2,900
Closed -$102K – 355
2016
Q4 		$102K Buy
+2,900
New +$106K 0.05% 137

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return