Cambridge Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cambridge Trust’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
2024 Q1	$432K	Sell	2,413 -733	-23%	-$124K	0.02%	204
2023 Q4	$520K	Sell	3,146 -7	-0.2%	-$1.08K	0.02%	185
2023 Q3	$479K	Buy	3,153 +245	+8%	+$38.9K	0.02%	187
2023 Q2	$459K	Sell	2,908 -607	-17%	-$92.8K	0.02%	197
2023 Q1	$535K	Sell	3,515 -150	-4%	-$23.2K	0.03%	185
2022 Q4	$556K	Hold	3,665	–	–	0.02%	185
2022 Q3	$498K	Buy	3,665 +102	+3%	+$15.3K	0.02%	191
2022 Q2	$517K	Sell	3,563 -25	-0.7%	-$3.91K	0.02%	197
2022 Q1	$596K	Buy	3,588 +1,271	+55%	+$209K	0.02%	200
2021 Q4	$389K	Buy	2,317 +482	+26%	+$79K	0.01%	253
2021 Q3	$287K	Sell	1,835 -150	-8%	-$24K	0.01%	226
2021 Q2	$315K	Sell	1,985 -110	-5%	-$17.4K	0.01%	216
2021 Q1	$317K	Hold	2,095	–	–	0.01%	211
2020 Q4	$286K	Hold	2,095	–	–	0.01%	197
2020 Q3	$247K	Hold	2,095	–	–	0.01%	206
2020 Q2	$247K	Sell	2,095 -939	-31%	-$103K	0.01%	215
2020 Q1	$301K	Sell	3,034 -443	-13%	-$55.2K	0.02%	187
2019 Q4	$475K	Buy	3,477 +246	+8%	+$32.4K	0.03%	183
2019 Q3	$414K	Hold	3,231	–	–	0.02%	186
2019 Q2	$411K	Sell	3,231 -310	-9%	-$38.8K	0.02%	181
2019 Q1	$437K	Hold	3,541	–	–	0.03%	178
2018 Q4	$393K	Hold	3,541	–	–	0.03%	181
2018 Q3	$448K	Sell	3,541 -239	-6%	-$30K	0.03%	177
2018 Q2	$459K	Sell	3,780 -1,452	-28%	-$177K	0.03%	178
2018 Q1	$628K	Sell	5,232 -485	-8%	-$60.5K	0.04%	166
2017 Q4	$711K	Hold	5,717	–	–	0.04%	151
2017 Q3	$678K	Sell	5,717 -80	-1%	-$9.32K	0.05%	153
2017 Q2	$675K	Sell	5,797 -315	-5%	-$36.3K	0.05%	149
2017 Q1	$703K	Sell	6,112 -200	-3%	-$22.9K	0.05%	159
2016 Q4	$707K	Hold	6,312	–	–	0.05%	151
2016 Q3	$667K	Sell	6,312 -147	-2%	-$15.5K	0.05%	149
2016 Q2	$667K	Hold	6,459	–	–	0.05%	145
2016 Q1	$638K	Buy	6,459 +3,890	+151%	+$364K	0.05%	137
2015 Q4	$251K	Sell	2,569 -313	-11%	-$31.1K	0.02%	190
2015 Q3	$269K	Sell	2,882 -500	-15%	-$49.6K	0.02%	182
2015 Q2	$349K	Buy	+3,382	New	+$355K	0.03%	160
2015 Q1	–	Sell	-3,682	Closed	-$384K	–	234
2014 Q4	$384K	Hold	3,682	–	–	0.03%	158
2014 Q3	$369K	Buy	3,682 +50	+1%	+$5.06K	0.03%	154
2014 Q2	$368K	Buy	+3,632	New	+$356K	0.03%	151

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Trust's IWD Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 23% in Q1 2024, selling an estimated $124K and leaving 2,413 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #204.

Cambridge Trust first reported a position in IWD in Q2 2014 and has held it in 39 quarters since. The position peaked at $711K in Q4 2017. 1,542 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Cambridge Trust held 2,413 shares of iShares Russell 1000 Value ETF worth $432K as of Q1 2024.
Cambridge Trust sold 733 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $124K.
iShares Russell 1000 Value ETF made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #204 holding.
Cambridge Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and has held it in 39 quarters since.
Cambridge Trust's iShares Russell 1000 Value ETF position peaked at $711K in Q4 2017.
1,542 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.