BRR OpCo’s iShares Russell 1000 Value ETF IWD Stock Holding History

BRR OpCo’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	$251K	Hold	1,842	–	–	0.03%	181
2022 Q2	$267K	Hold	1,842	–	–	0.03%	169
2022 Q1	$306K	Hold	1,842	–	–	0.03%	168
2021 Q4	$309K	Hold	1,842	–	–	0.03%	169
2021 Q3	$288K	Hold	1,842	–	–	0.03%	177
2021 Q2	$292K	Sell	1,842 -85	-4%	-$13.5K	0.03%	187
2021 Q1	$292K	Hold	1,927	–	–	0.04%	176
2020 Q4	$263K	Buy	+1,927	New	+$247K	0.04%	152
2020 Q1	–	Sell	-1,625	Closed	-$222K	–	177
2019 Q4	$222K	Sell	1,625 -56	-3%	-$7.38K	0.03%	169
2019 Q3	$216K	Buy	1,681 +56	+3%	+$7.12K	0.03%	170
2019 Q2	$207K	Buy	1,625 +2	+0.1%	+$250	0.03%	178
2019 Q1	$200K	Buy	+1,623	New	+$195K	0.03%	159
2018 Q4	–	Sell	-1,616	Closed	-$205K	–	117
2018 Q3	$205K	Buy	+1,616	New	+$203K	0.04%	104
2018 Q2	–	Sell	-1,711	Closed	-$205K	–	115
2018 Q1	$205K	Sell	1,711 -25	-1%	-$3.12K	0.06%	94
2017 Q4	$216K	Buy	+1,736	New	+$210K	0.06%	92

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

BRR OpCo's IWD Position: Q3 2022 in Review

BRR OpCo held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2022 at 1,842 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #181.

BRR OpCo first reported a position in IWD in Q4 2017 and has held it in 15 quarters since. The position peaked at $309K in Q4 2021. 1,319 funds tracked by Wall St. Rank hold IWD as of Q3 2022.

BRR OpCo held 1,842 shares of iShares Russell 1000 Value ETF worth $251K as of Q3 2022.
BRR OpCo left its iShares Russell 1000 Value ETF share count unchanged in Q3 2022.
iShares Russell 1000 Value ETF made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #181 holding.
BRR OpCo first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 15 quarters since.
BRR OpCo's iShares Russell 1000 Value ETF position peaked at $309K in Q4 2021.
1,319 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.