Bridge Advisory’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bridge Advisory’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 Q4	–	Sell	-1,693	Closed	-$257K	–	132
2023 Q3	$257K	Hold	1,693	–	–	0.09%	128
2023 Q2	$267K	Buy	1,693 +4	+0.2%	+$612	0.1%	110
2023 Q1	$257K	Sell	1,689 -54	-3%	-$8.34K	0.1%	106
2022 Q4	$264K	Buy	1,743 +6	+0.3%	+$898	0.11%	107
2022 Q3	$236K	Buy	1,737 +65	+4%	+$9.77K	0.12%	103
2022 Q2	$243K	Buy	1,672 +4	+0.2%	+$626	0.12%	102
2022 Q1	$277K	Buy	1,668 +3	+0.2%	+$493	0.12%	84
2021 Q4	$280K	Buy	1,665 +4	+0.2%	+$655	0.13%	84
2021 Q3	$260K	Buy	1,661 +4	+0.2%	+$641	0.13%	75
2021 Q2	$263K	Buy	1,657 +3	+0.2%	+$475	0.13%	71
2021 Q1	$251K	Sell	1,654 -132,093	-99%	-$19.1M	0.16%	59
2020 Q4	$18.3M	Buy	+133,747	New	+$17.2M	8.62%	4

Other funds holding IWD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bridge Advisory's IWD Position: Q4 2023 in Review

Bridge Advisory sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 1,693 shares — an estimated $257K sold.

Bridge Advisory first reported a position in IWD in Q4 2020 and held it in 12 quarters. The position peaked at $18.3M in Q4 2020. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Bridge Advisory reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 1,693 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $257K.
Bridge Advisory first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and held it in 12 quarters.
Bridge Advisory's iShares Russell 1000 Value ETF position peaked at $18.3M in Q4 2020.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.