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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-333	Closed	-$40K	–	557
2022 Q1	$40K	Buy	333 +1	+0.3%	+$118	0.01%	203
2021 Q4	$41K	Buy	332 +2	+0.6%	+$239	0.01%	248
2021 Q3	$37K	Buy	330 +1	+0.3%	+$116	0.01%	279
2021 Q2	$38K	Hold	329	–	–	0.01%	282
2021 Q1	$36K	Hold	329	–	–	0.01%	236
2020 Q4	$32K	Hold	329	–	–	0.01%	238
2020 Q3	$27K	Hold	329	–	–	0.01%	246
2020 Q2	$25K	Hold	329	–	–	0.01%	243
2020 Q1	$21K	Buy	+329	New	+$28.1K	0.01%	240
2015 Q2	–	Sell	-197	Closed	-$15K	–	561
2015 Q1	$15K	Hold	197	–	–	0.01%	192
2014 Q4	$15K	Hold	197	–	–	0.01%	192
2014 Q3	$14K	Buy	+197	New	+$14.1K	0.01%	197

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Tarbox Family Office sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2022, closing a stake of 333 shares — an estimated $40K sold.

Tarbox Family Office first reported a position in IWS in Q3 2014 and held it in 12 quarters. The position peaked at $41K in Q4 2021. 757 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

Tarbox Family Office reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 333 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $40K.
Tarbox Family Office first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and held it in 12 quarters.
Tarbox Family Office's iShares Russell Mid-Cap Value ETF position peaked at $41K in Q4 2021.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

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