Corbenic Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Corbenic 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
2022 Q1	–	Sell	-169	Closed	-$28K	–	256
2021 Q4	$28K	Buy	+169	New	+$27.7K	0.01%	105
2017 Q4	$32K	Hold	261	–	–	0.04%	87
2017 Q3	$31K	Hold	261	–	–	0.04%	88
2017 Q2	$30K	Hold	261	–	–	0.04%	86
2017 Q1	$30K	Sell	261 -388	-60%	-$44.5K	0.04%	90
2016 Q4	$73K	Buy	649 +388	+149%	+$41.9K	0.08%	55
2016 Q3	$28K	Hold	261	–	–	0.03%	90
2016 Q2	$27K	Hold	261	–	–	0.03%	89
2016 Q1	$26K	Hold	261	–	–	0.03%	87
2015 Q4	$26K	Hold	261	–	–	0.03%	90
2015 Q3	$24K	Buy	+261	New	+$25.9K	0.02%	81
2013 Q4	–	Sell	-46	Closed	-$4K	–	106
2013 Q3	$4K	Buy	+46	New	+$3.99K	0.01%	85

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Corbenic Partners's IWD Position: Q1 2022 in Review

Corbenic Partners sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2022, closing a stake of 169 shares — an estimated $28K sold.

Corbenic Partners first reported a position in IWD in Q3 2013 and held it in 12 quarters. The position peaked at $73K in Q4 2016. 1,379 funds tracked by Wall St. Rank hold IWD as of Q1 2022.

Corbenic Partners reported no remaining iShares Russell 1000 Value ETF position as of Q1 2022 after selling out during the quarter.
Corbenic Partners sold 169 iShares Russell 1000 Value ETF shares in Q1 2022, an estimated $28K.
Corbenic Partners first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and held it in 12 quarters.
Corbenic Partners's iShares Russell 1000 Value ETF position peaked at $73K in Q4 2016.
1,379 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2022.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.