Baldrige Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Baldrige Asset Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$164K	Hold	1,080	–	–	0.07%	118
2022 Q4	$164K	Sell	1,080 -250	-19%	-$37.4K	0.07%	111
2022 Q3	$181K	Hold	1,330	–	–	0.09%	104
2022 Q2	$193K	Hold	1,330	–	–	0.09%	107
2022 Q1	$221K	Hold	1,330	–	–	0.09%	106
2021 Q4	$223K	Hold	1,330	–	–	0.09%	105
2021 Q3	$208K	Buy	1,330 +61	+5%	+$9.78K	0.09%	102
2021 Q2	$201K	Buy	+1,269	New	+$201K	0.09%	100

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baldrige Asset Management's IWD Position: Q1 2023 in Review

Baldrige Asset Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2023 at 1,080 shares worth $164K. The position accounts for 0.07% of the portfolio, ranked #118.

Baldrige Asset Management first reported a position in IWD in Q2 2021 and has held it in 8 quarters since. The position peaked at $223K in Q4 2021. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Baldrige Asset Management held 1,080 shares of iShares Russell 1000 Value ETF worth $164K as of Q1 2023.
Baldrige Asset Management left its iShares Russell 1000 Value ETF share count unchanged in Q1 2023.
iShares Russell 1000 Value ETF made up 0.07% of Baldrige Asset Management's portfolio in Q1 2023, its #118 holding.
Baldrige Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's iShares Russell 1000 Value ETF position peaked at $223K in Q4 2021.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.