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Brightworth’s iShares Russell 1000 ETF IWB Stock Holding History

Brightworth’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.17M Sell
5,917
-90
-1% -$19.7K 0.13% 67
2022
Q2 		$1.25M Sell
6,007
-316
-5% -$71.4K 0.13% 64
2022
Q1 		$1.58M Sell
6,323
-1,212
-16% -$299K 0.16% 59
2021
Q4 		$1.99M Buy
7,535
+3
+0% +$772 0.18% 56
2021
Q3 		$1.82M Sell
7,532
-481
-6% -$120K 0.16% 56
2021
Q2 		$1.94M Sell
8,013
-149
-2% -$35.1K 0.17% 52
2021
Q1 		$1.83M Sell
8,162
-849
-9% -$186K 0.17% 50
2020
Q4 		$1.91M Sell
9,011
-1,146
-11% -$229K 0.19% 49
2020
Q3 		$1.9M Sell
10,157
-1,924
-16% -$355K 0.21% 44
2020
Q2 		$2.07M Sell
12,081
-222
-2% -$35.9K 0.29% 41
2020
Q1 		$1.74M Sell
12,303
-5,302
-30% -$896K 0.3% 38
2019
Q4 		$3.14M Buy
17,605
+4,991
+40% +$852K 0.59% 38
2019
Q3 		$2.08M Sell
12,614
-5
-0% -$821 0.43% 41
2019
Q2 		$2.05M Sell
12,619
-6,536
-34% -$1.05M 0.43% 39
2019
Q1 		$3.01M Sell
19,155
-10,765
-36% -$1.63M 0.63% 36
2018
Q4 		$4.15M Buy
29,920
+27,319
+1,050% +$4.09M 0.95% 34
2018
Q3 		$421K Sell
2,601
-273
-9% -$43.3K 0.09% 64
2018
Q2 		$437K Hold
2,874
– – 0.11% 61
2018
Q1 		$422K Sell
2,874
-223
-7% -$33.9K 0.1% 76
2017
Q4 		$460K Buy
3,097
+45
+1% +$6.52K 0.1% 71
2017
Q3 		$427K Buy
3,052
+808
+36% +$111K 0.1% 74
2017
Q2 		$304K Sell
2,244
-849
-27% -$113K 0.17% 23
2017
Q1 		$406K Sell
3,093
-202
-6% -$26.2K 0.22% 16
2016
Q4 		$410K Buy
3,295
+1,475
+81% +$179K 0.23% 16
2016
Q3 		$213K Hold
1,820
– – 0.16% 8
2016
Q2 		$213K Sell
1,820
-165
-8% -$19K 0.16% 7
2016
Q1 		$226K Sell
1,985
-92,617
-98% -$10M 0.17% 5
2015
Q4 		$10.7M Buy
+94,602
New +$10.8M 10.88% 2

Other funds holding IWB

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brightworth's IWB Position: Q3 2022 in Review

Brightworth reduced its iShares Russell 1000 ETF (IWB) stake by 1.5% in Q3 2022, selling an estimated $19.7K and leaving 5,917 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #67.

Brightworth first reported a position in IWB in Q4 2015 and has held it in 28 quarters since. The position peaked at $10.7M in Q4 2015. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

  • Brightworth held 5,917 shares of iShares Russell 1000 ETF worth $1.17M as of Q3 2022.
  • Brightworth sold 90 iShares Russell 1000 ETF shares in Q3 2022, an estimated $19.7K.
  • iShares Russell 1000 ETF made up 0.13% of Brightworth's portfolio in Q3 2022, its #67 holding.
  • Brightworth first reported a position in iShares Russell 1000 ETF in Q4 2015 and has held it in 28 quarters since.
  • Brightworth's iShares Russell 1000 ETF position peaked at $10.7M in Q4 2015.
  • 1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.