Tarbox Family Office’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Tarbox Family Office’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$6K	–	576
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	309
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	290
2015 Q3	$5K	Buy	+300	New	+$5.2K	﹤0.01%	319

Other funds holding IGM

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Tarbox Family Office's IGM Position: Q2 2016 in Review

Tarbox Family Office sold out of iShares Expanded Tech Sector ETF (IGM) in Q2 2016, closing a stake of 300 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in IGM in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 89 funds tracked by Wall St. Rank hold IGM as of Q2 2016.

Tarbox Family Office reported no remaining iShares Expanded Tech Sector ETF position as of Q2 2016 after selling out during the quarter.
Tarbox Family Office sold 300 iShares Expanded Tech Sector ETF shares in Q2 2016, an estimated $6K.
Tarbox Family Office first reported a position in iShares Expanded Tech Sector ETF in Q3 2015 and held it in 3 quarters.
Tarbox Family Office's iShares Expanded Tech Sector ETF position peaked at $6K in Q1 2016.
89 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.