B
IWD icon

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

Brightworth’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
2022
Q3 		$2.02M Buy
14,868
+58
+0.4% +$8.72K 0.22% 56
2022
Q2 		$2.15M Buy
14,810
+810
+6% +$127K 0.23% 54
2022
Q1 		$2.32M Sell
14,000
-6
-0% -$985 0.24% 54
2021
Q4 		$2.35M Sell
14,006
-83
-0.6% -$13.6K 0.22% 50
2021
Q3 		$2.21M Buy
14,089
+775
+6% +$124K 0.2% 50
2021
Q2 		$2.11M Buy
13,314
+575
+5% +$91K 0.18% 50
2021
Q1 		$1.93M Sell
12,739
-97
-0.8% -$14K 0.18% 49
2020
Q4 		$1.75M Sell
12,836
-1,105
-8% -$142K 0.17% 52
2020
Q3 		$1.65M Sell
13,941
-1,594
-10% -$189K 0.18% 47
2020
Q2 		$1.75M Sell
15,535
-1,824
-11% -$201K 0.24% 45
2020
Q1 		$1.72M Sell
17,359
-12,680
-42% -$1.58M 0.3% 39
2019
Q4 		$4.1M Buy
30,039
+10,589
+54% +$1.4M 0.77% 32
2019
Q3 		$2.5M Sell
19,450
-342
-2% -$43.5K 0.52% 37
2019
Q2 		$2.52M Buy
19,792
+3,629
+22% +$454K 0.53% 38
2019
Q1 		$2M Sell
16,163
-9,548
-37% -$1.15M 0.42% 40
2018
Q4 		$2.85M Buy
25,711
+17,885
+229% +$2.14M 0.66% 38
2018
Q3 		$991K Buy
7,826
+10
+0.1% +$1.26K 0.22% 45
2018
Q2 		$949K Sell
7,816
-457
-6% -$55.6K 0.23% 44
2018
Q1 		$992K Sell
8,273
-717
-8% -$89.4K 0.23% 49
2017
Q4 		$1.12M Buy
8,990
+2,288
+34% +$277K 0.25% 46
2017
Q3 		$794K Buy
6,702
+1,453
+28% +$169K 0.19% 50
2017
Q2 		$611K Sell
5,249
-140
-3% -$16.1K 0.34% 13
2017
Q1 		$619K Sell
5,389
-49
-0.9% -$5.62K 0.34% 12
2016
Q4 		$609K Buy
5,438
+3,098
+132% +$335K 0.33% 12
2016
Q3 		$242K Hold
2,340
– – 0.18% 6
2016
Q2 		$242K Sell
2,340
-654
-22% -$66K 0.18% 4
2016
Q1 		$296K Sell
2,994
-20,625
-87% -$1.93M 0.23% 3
2015
Q4 		$2.31M Buy
+23,619
New +$2.34M 2.35% 6

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Brightworth's IWD Position: Q3 2022 in Review

Brightworth increased its iShares Russell 1000 Value ETF (IWD) stake by 0.39% in Q3 2022, buying an estimated $8.72K and bringing the position to 14,868 shares worth $2.02M. The position accounts for 0.22% of the portfolio, ranked #56.

Brightworth first reported a position in IWD in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.1M in Q4 2019. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

  • Brightworth held 14,868 shares of iShares Russell 1000 Value ETF worth $2.02M as of Q3 2022.
  • Brightworth bought 58 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $8.72K.
  • iShares Russell 1000 Value ETF made up 0.22% of Brightworth's portfolio in Q3 2022, its #56 holding.
  • Brightworth first reported a position in iShares Russell 1000 Value ETF in Q4 2015 and has held it in 28 quarters since.
  • Brightworth's iShares Russell 1000 Value ETF position peaked at $4.1M in Q4 2019.
  • 1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

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