Oak Family Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Oak Family Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,044	Closed	-$516K	–	124
2022 Q2	$516K	Sell	3,044 -19	-0.6%	-$3.5K	0.26%	69
2022 Q1	$629K	Buy	3,063 +705	+30%	+$144K	0.25%	71
2021 Q4	$525K	Buy	2,358 +1,423	+152%	+$322K	0.2%	78
2021 Q3	$205K	Sell	935 -35	-4%	-$7.76K	0.07%	140
2021 Q2	$222K	Hold	970	–	–	0.09%	91
2021 Q1	$214K	Buy	+970	New	+$212K	0.09%	85

Other funds holding IWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oak Family Advisors's IWM Position: Q3 2022 in Review

Oak Family Advisors sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 3,044 shares — an estimated $516K sold.

Oak Family Advisors first reported a position in IWM in Q1 2021 and held it in 6 quarters. The position peaked at $629K in Q1 2022. 1,854 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

Oak Family Advisors reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
Oak Family Advisors sold 3,044 iShares Russell 2000 ETF shares in Q3 2022, an estimated $516K.
Oak Family Advisors first reported a position in iShares Russell 2000 ETF in Q1 2021 and held it in 6 quarters.
Oak Family Advisors's iShares Russell 2000 ETF position peaked at $629K in Q1 2022.
1,854 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.