Tarbox Family Office’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,576	Closed	-$279K	–	556
2022 Q1	$279K	Hold	3,576	–	–	0.06%	79
2021 Q4	$297K	Hold	3,576	–	–	0.05%	108
2021 Q3	$280K	Sell	3,576 -6,151	-63%	-$493K	0.05%	116
2021 Q2	$771K	Hold	9,727	–	–	0.14%	57
2021 Q1	$719K	Hold	9,727	–	–	0.14%	50
2020 Q4	$667K	Hold	9,727	–	–	0.14%	49
2020 Q3	$558K	Sell	9,727 -1,045	-10%	-$59.5K	0.14%	53
2020 Q2	$577K	Hold	10,772	–	–	0.15%	46
2020 Q1	$465K	Hold	10,772	–	–	0.15%	52
2019 Q4	$642K	Hold	10,772	–	–	0.18%	45
2019 Q3	$603K	Hold	10,772	–	–	0.18%	35
2019 Q2	$602K	Hold	10,772	–	–	0.19%	38
2019 Q1	$581K	Hold	10,772	–	–	0.21%	39
2018 Q4	$501K	Hold	10,772	–	–	0.21%	38
2018 Q3	$594K	Hold	10,772	–	–	0.21%	35
2018 Q2	$571K	Sell	10,772 -1,172	-10%	-$61.7K	0.22%	35
2018 Q1	$616K	Buy	+11,944	New	+$629K	0.24%	32

Other funds holding IWR

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Tarbox Family Office's IWR Position: Q2 2022 in Review

Tarbox Family Office sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2022, closing a stake of 3,576 shares — an estimated $279K sold.

Tarbox Family Office first reported a position in IWR in Q1 2018 and held it in 17 quarters. The position peaked at $771K in Q2 2021. 1,078 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

Tarbox Family Office reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 3,576 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $279K.
Tarbox Family Office first reported a position in iShares Russell Mid-Cap ETF in Q1 2018 and held it in 17 quarters.
Tarbox Family Office's iShares Russell Mid-Cap ETF position peaked at $771K in Q2 2021.
1,078 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.