Brio Consultants’s iShares Russell 1000 Value ETF IWD Stock Holding History

Brio Consultants’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
2025 Q2	–	Sell	-1,610	Closed	-$303K	–	136
2025 Q1	$303K	Buy	+1,610	New	+$307K	0.05%	96
2020 Q4	–	Sell	-1,729	Closed	-$204K	–	73
2020 Q3	$204K	Buy	+1,729	New	+$205K	0.06%	72
2020 Q1	–	Sell	-1,799	Closed	-$245K	–	73
2019 Q4	$245K	Sell	1,799 -5	-0.3%	-$659	0.08%	66
2019 Q3	$231K	Buy	1,804 +11	+0.6%	+$1.4K	0.09%	66
2019 Q2	$228K	Buy	+1,793	New	+$224K	0.09%	66

Other funds holding IWD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Brio Consultants's IWD Position: Q2 2025 in Review

Brio Consultants sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2025, closing a stake of 1,610 shares — an estimated $303K sold.

Brio Consultants first reported a position in IWD in Q2 2019 and held it in 5 quarters. The position peaked at $303K in Q1 2025. 1,734 funds tracked by Wall St. Rank hold IWD as of Q2 2025.

Brio Consultants reported no remaining iShares Russell 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Brio Consultants sold 1,610 iShares Russell 1000 Value ETF shares in Q2 2025, an estimated $303K.
Brio Consultants first reported a position in iShares Russell 1000 Value ETF in Q2 2019 and held it in 5 quarters.
Brio Consultants's iShares Russell 1000 Value ETF position peaked at $303K in Q1 2025.
1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2025.

Based on Brio Consultants's 13F filing for Q2 2025, filed 7 Aug 2025.