Stokes Family Office’s iShares Russell 1000 ETF IWB Stock Holding History

Stokes Family Office’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,090	Closed	-$726K	–	275
2023 Q3	$726K	Buy	3,090 +28	+0.9%	+$6.85K	0.09%	153
2023 Q2	$746K	Buy	3,062 +205	+7%	+$47.2K	0.09%	145
2023 Q1	$643K	Buy	2,857 +784	+38%	+$173K	0.08%	147
2022 Q4	$436K	Sell	2,073 -37	-2%	-$7.83K	0.06%	179
2022 Q3	$416K	Sell	2,110 -1,236	-37%	-$271K	0.06%	176
2022 Q2	$695K	Buy	3,346 +2,412	+258%	+$545K	0.09%	133
2022 Q1	$234K	Buy	+934	New	+$231K	0.03%	230

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stokes Family Office's IWB Position: Q4 2023 in Review

Stokes Family Office sold out of iShares Russell 1000 ETF (IWB) in Q4 2023, closing a stake of 3,090 shares — an estimated $726K sold.

Stokes Family Office first reported a position in IWB in Q1 2022 and held it in 7 quarters. The position peaked at $746K in Q2 2023. 1,216 funds tracked by Wall St. Rank hold IWB as of Q4 2023.

Stokes Family Office reported no remaining iShares Russell 1000 ETF position as of Q4 2023 after selling out during the quarter.
Stokes Family Office sold 3,090 iShares Russell 1000 ETF shares in Q4 2023, an estimated $726K.
Stokes Family Office first reported a position in iShares Russell 1000 ETF in Q1 2022 and held it in 7 quarters.
Stokes Family Office's iShares Russell 1000 ETF position peaked at $746K in Q2 2023.
1,216 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.