SEC 13F Intelligence

Mosaic Family Wealth, LLC / IWF

Mosaic Family Wealth, LLC’s Ishares Tr Position

Does Mosaic Family Wealth, LLC own Ishares Tr (IWF)? Yes13.1K shares worth $4M (+1.04% of its 13F portfolio) as of Q4 2021, down from 13.7K shares the prior filed quarter.

Position Value
$4M
Q4 2021
Shares
13.1K
% of Portfolio
+1.04%
Quarters Held
13
currently held

Position History IWF

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202113.1K$4M+1.04%
Q3 202113.7K$4M+1.04%
Q2 202114.0K$4M+1.10%
Q1 202114.5K$4M+1.02%
Q4 202014.8K$4M+1.20%
Q3 202015.1K$3M+1.22%
Q2 202015.1K$3M+1.19%
Q1 202015.0K$2M+1.15%
Q4 201915.5K$3M+1.10%
Q3 201915.9K$3M+1.05%
Q2 201916.0K$3M+1.05%
Q1 201916.2K$2M+0.99%
Q4 201817.1K$2M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mosaic Family Wealth, LLC’s full portfolio or all institutional holders of IWF.