Bridgeway Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bridgeway Capital 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
2020 Q3	–	Sell	-9,900	Closed	-$1.11M	–	1341
2020 Q2	$1.11M	Buy	+9,900	New	+$1.09M	0.02%	617
2018 Q3	–	Sell	-4,100	Closed	-$498K	–	1448
2018 Q2	$498K	Buy	+4,100	New	+$499K	0.01%	1131
2017 Q3	–	Sell	-62,300	Closed	-$7.25M	–	1428
2017 Q2	$7.25M	Buy	62,300 +38,000	+156%	+$4.37M	0.09%	177
2017 Q1	$2.79M	Sell	24,300 -13,100	-35%	-$1.5M	0.03%	454
2016 Q4	$4.19M	Buy	+37,400	New	+$4.04M	0.05%	315
2016 Q3	–	Sell	-20,600	Closed	-$2.13M	–	1458
2016 Q2	$2.13M	Buy	+20,600	New	+$2.08M	0.03%	497

Other funds holding IWD

Bank of America

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

Fidelity Investments

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

Financial Engines Advisors

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

Jones Financial Companies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return