Brown Advisory Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

Brown Advisory Securities’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	–	Sell	-2,347	Closed	-$341K	–	88
2022 Q2	$341K	Sell	2,347 -488	-17%	-$76.3K	0.32%	88
2022 Q1	$471K	Buy	2,835 +1	+0%	+$164	0.28%	89
2021 Q4	$476K	Sell	2,834 -940	-25%	-$154K	0.2%	110
2021 Q3	$590K	Sell	3,774 -4,089	-52%	-$656K	0.17%	119
2021 Q2	$1.25M	Buy	7,863 +2	+0%	+$317	0.2%	83
2021 Q1	$1.19M	Sell	7,861 -69	-0.9%	-$9.98K	0.2%	82
2020 Q4	$1.08M	Sell	7,930 -1,097	-12%	-$141K	0.19%	85
2020 Q3	$1.07M	Sell	9,027 -335	-4%	-$39.7K	0.22%	76
2020 Q2	$1.08M	Sell	9,362 -4,975	-35%	-$547K	0.23%	78
2020 Q1	$1.45M	Sell	14,337 -393	-3%	-$49K	0.37%	59
2019 Q4	$2.01M	Sell	14,730 -260	-2%	-$34.3K	0.48%	53
2019 Q3	$1.92M	Sell	14,990 -474	-3%	-$60.2K	0.54%	44
2019 Q2	$1.97M	Sell	15,464 -9,464	-38%	-$1.18M	0.53%	47
2019 Q1	$3.08M	Sell	24,928 -5,309	-18%	-$638K	0.72%	35
2018 Q4	$3.35M	Buy	30,237 +4,631	+18%	+$555K	0.64%	41
2018 Q3	$3.24M	Buy	25,606 +302	+1%	+$37.9K	0.52%	47
2018 Q2	$3.07M	Buy	25,304 +2,150	+9%	+$261K	0.53%	46
2018 Q1	$2.78M	Buy	23,154 +3,893	+20%	+$485K	0.52%	49
2017 Q4	$2.4M	Buy	19,261 +5,251	+37%	+$636K	0.46%	55
2017 Q3	$1.66M	Buy	14,010 +1,666	+13%	+$194K	0.36%	74
2017 Q2	$1.44M	Buy	12,344 +9	+0.1%	+$1.04K	0.33%	79
2017 Q1	$1.42M	Buy	12,335 +1,518	+14%	+$174K	0.35%	75
2016 Q4	$1.21M	Buy	10,817 +2,297	+27%	+$248K	0.33%	77
2016 Q3	$900K	Buy	8,520 +609	+8%	+$64.2K	0.26%	94
2016 Q2	$816K	Sell	7,911 -240	-3%	-$24.2K	0.25%	95
2016 Q1	$806K	Sell	8,151 -3,315	-29%	-$311K	0.26%	91
2015 Q4	$1.12M	Buy	11,466 +8	+0.1%	+$794	0.38%	69
2015 Q3	$1.07M	Sell	11,458 -480	-4%	-$47.6K	0.39%	69
2015 Q2	$1.23M	Sell	11,938 -1,452	-11%	-$152K	0.41%	61
2015 Q1	$1.38M	Buy	13,390 +1,474	+12%	+$153K	0.48%	52
2014 Q4	$1.25M	Buy	11,916 +1,654	+16%	+$169K	0.45%	59
2014 Q3	$1.03M	Buy	10,262 +6	+0.1%	+$608	0.38%	72
2014 Q2	$1.04M	Buy	10,256 +1,563	+18%	+$153K	0.37%	74
2014 Q1	$842K	Sell	8,693 -953	-10%	-$89.3K	0.33%	83
2013 Q4	$908K	Buy	9,646 +179	+2%	+$16.2K	0.37%	74
2013 Q3	$815K	Sell	9,467 -685	-7%	-$59.4K	0.36%	78
2013 Q2	$849K	Buy	+10,152	New	+$846K	0.41%	64

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Brown Advisory Securities's IWD Position: Q3 2022 in Review

Brown Advisory Securities sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2022, closing a stake of 2,347 shares — an estimated $341K sold.

Brown Advisory Securities first reported a position in IWD in Q2 2013 and held it in 37 quarters. The position peaked at $3.35M in Q4 2018. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

Brown Advisory Securities reported no remaining iShares Russell 1000 Value ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,347 iShares Russell 1000 Value ETF shares in Q3 2022, an estimated $341K.
Brown Advisory Securities first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 37 quarters.
Brown Advisory Securities's iShares Russell 1000 Value ETF position peaked at $3.35M in Q4 2018.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.