Bridgeworth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bridgeworth’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	$238K	Hold	1,439	–	–	0.02%	159
2023 Q3	$219K	Sell	1,439 -31	-2%	-$4.92K	0.02%	156
2023 Q2	$232K	Hold	1,470	–	–	0.03%	153
2023 Q1	$224K	Sell	1,470 -129	-8%	-$19.9K	0.03%	149
2022 Q4	$243K	Buy	+1,599	New	+$239K	0.04%	141
2022 Q2	–	Sell	-1,574	Closed	-$261K	–	148
2022 Q1	$261K	Sell	1,574 -4	-0.3%	-$657	0.06%	125
2021 Q4	$265K	Hold	1,578	–	–	0.06%	133
2021 Q3	$247K	Buy	+1,578	New	+$253K	0.07%	116
2020 Q2	–	Sell	-2,716	Closed	-$269K	–	127
2020 Q1	$269K	Buy	2,716 +98	+4%	+$12.2K	0.12%	95
2019 Q4	$357K	Buy	2,618 +11	+0.4%	+$1.45K	0.13%	87
2019 Q3	$334K	Buy	2,607 +25	+1%	+$3.18K	0.13%	85
2019 Q2	$329K	Buy	2,582 +7	+0.3%	+$876	0.12%	84
2019 Q1	$318K	Sell	2,575 -72	-3%	-$8.65K	0.13%	87
2018 Q4	$276K	Buy	+2,647	New	+$317K	0.16%	93
2018 Q3	–	Sell	-1,413	Closed	-$171K	–	328
2018 Q2	$171K	Buy	+1,413	New	+$172K	0.07%	150

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

Bridgeworth's IWD Position: Q4 2023 in Review

Bridgeworth held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2023 at 1,439 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #159.

Bridgeworth first reported a position in IWD in Q2 2018 and has held it in 15 quarters since. The position peaked at $357K in Q4 2019. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Bridgeworth held 1,439 shares of iShares Russell 1000 Value ETF worth $238K as of Q4 2023.
Bridgeworth left its iShares Russell 1000 Value ETF share count unchanged in Q4 2023.
iShares Russell 1000 Value ETF made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #159 holding.
Bridgeworth first reported a position in iShares Russell 1000 Value ETF in Q2 2018 and has held it in 15 quarters since.
Bridgeworth's iShares Russell 1000 Value ETF position peaked at $357K in Q4 2019.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.