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

Columbia 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
2023 Q4	$294K	Buy	1,778 +92	+5%	+$14.2K	0.13%	114
2023 Q3	$256K	Buy	1,686 +9	+0.5%	+$1.43K	0.15%	117
2023 Q2	$265K	Sell	1,677 -2,573	-61%	-$393K	0.15%	110
2023 Q1	$647K	Sell	4,250 -17,491	-80%	-$2.7M	0.37%	74
2022 Q4	$3.3M	Buy	21,741 +19,910	+1,087%	+$2.98M	1.84%	11
2022 Q3	$249K	Buy	1,831 +42	+2%	+$6.31K	0.14%	119
2022 Q2	$259K	Hold	1,789	–	–	0.14%	123
2022 Q1	$296K	Hold	1,789	–	–	0.14%	127
2021 Q4	$280K	Hold	1,789	–	–	0.15%	119
2021 Q3	$280K	Hold	1,789	–	–	0.15%	119
2021 Q2	$284K	Hold	1,789	–	–	0.16%	116
2021 Q1	$271K	Sell	1,789 -104	-5%	-$15K	0.17%	122
2020 Q4	$258K	Buy	+1,893	New	+$243K	0.18%	120

Other funds holding IWD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Columbia Trust's IWD Position: Q4 2023 in Review

Columbia Trust increased its iShares Russell 1000 Value ETF (IWD) stake by 5.5% in Q4 2023, buying an estimated $14.2K and bringing the position to 1,778 shares worth $294K. The position accounts for 0.13% of the portfolio, ranked #114.

Columbia Trust first reported a position in IWD in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.3M in Q4 2022. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Columbia Trust held 1,778 shares of iShares Russell 1000 Value ETF worth $294K as of Q4 2023.
Columbia Trust bought 92 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $14.2K.
iShares Russell 1000 Value ETF made up 0.13% of Columbia Trust's portfolio in Q4 2023, its #114 holding.
Columbia Trust first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 13 quarters since.
Columbia Trust's iShares Russell 1000 Value ETF position peaked at $3.3M in Q4 2022.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.