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Cedar Brook Financial Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-1,861
Closed -$333K – 220
2024
Q1 		$333K Buy
1,861
+6
+0.3% +$1.01K 0.07% 293
2023
Q4 		$305K Buy
1,855
+19
+1% +$2.93K 0.07% 289
2023
Q3 		$279K Hold
1,836
– – 0.07% 274
2023
Q2 		$290K Buy
1,836
+8
+0.4% +$1.22K 0.07% 288
2023
Q1 		$278K Buy
1,828
+9
+0.5% +$1.39K 0.07% 279
2022
Q4 		$276K Buy
1,819
+24
+1% +$3.59K 0.08% 280
2022
Q3 		$244K Hold
1,795
– – 0.08% 280
2022
Q2 		$260K Buy
1,795
+8
+0.4% +$1.25K 0.08% 266
2022
Q1 		$297K Buy
1,787
+7
+0.4% +$1.15K 0.08% 286
2021
Q4 		$299K Buy
1,780
+17
+1% +$2.79K 0.08% 280
2021
Q3 		$276K Sell
1,763
-912
-34% -$146K 0.08% 261
2021
Q2 		$424K Buy
2,675
+926
+53% +$147K 0.12% 201
2021
Q1 		$265K Sell
1,749
-64
-4% -$9.26K 0.09% 253
2020
Q4 		$248K Sell
1,813
-2,352
-56% -$302K 0.09% 257
2020
Q3 		$492K Sell
4,165
-52
-1% -$6.17K 0.19% 137
2020
Q2 		$475K Buy
4,217
+250
+6% +$27.5K 0.21% 133
2020
Q1 		$393K Buy
3,967
+12
+0.3% +$1.5K 0.22% 135
2019
Q4 		$540K Sell
3,955
-168
-4% -$22.1K 0.23% 131
2019
Q3 		$529K Hold
4,123
– – 0.23% 136
2019
Q2 		$524K Sell
4,123
-39
-0.9% -$4.88K 0.24% 133
2019
Q1 		$514K Sell
4,162
-136
-3% -$16.3K 0.25% 133
2018
Q4 		$477K Buy
+4,298
New +$515K 0.29% 117

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cedar Brook Financial Partners's IWD Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 1,861 shares — an estimated $333K sold.

Cedar Brook Financial Partners first reported a position in IWD in Q4 2018 and held it in 22 quarters. The position peaked at $540K in Q4 2019. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,861 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $333K.
  • Cedar Brook Financial Partners first reported a position in iShares Russell 1000 Value ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Russell 1000 Value ETF position peaked at $540K in Q4 2019.
  • 1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.