IronBridge Private Wealth’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

IronBridge Private Wealth’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-186,759	Closed	-$13.9M	–	30
2022 Q2	$13.9M	Buy	186,759 +150,440	+414%	+$11.2M	10.43%	1
2022 Q1	$2.72M	Buy	+36,319	New	+$2.73M	1.68%	25
2021 Q4	–	Sell	-69	Closed	-$5K	–	325
2021 Q3	$5K	Hold	69	–	–	﹤0.01%	212
2021 Q2	$5K	Hold	69	–	–	﹤0.01%	214
2021 Q1	$5K	Sell	69 -53,093	-100%	-$4.05M	﹤0.01%	211
2020 Q4	$4.05M	Buy	+53,162	New	+$4.06M	3%	15

Other funds holding RAVI

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

IronBridge Private Wealth's RAVI Position: Q3 2022 in Review

IronBridge Private Wealth sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2022, closing a stake of 186,759 shares — an estimated $13.9M sold.

IronBridge Private Wealth first reported a position in RAVI in Q4 2020 and held it in 6 quarters. The position peaked at $13.9M in Q2 2022. 50 funds tracked by Wall St. Rank hold RAVI as of Q3 2022.

IronBridge Private Wealth reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2022 after selling out during the quarter.
IronBridge Private Wealth sold 186,759 FlexShares Ultra-Short Income Fund shares in Q3 2022, an estimated $13.9M.
IronBridge Private Wealth first reported a position in FlexShares Ultra-Short Income Fund in Q4 2020 and held it in 6 quarters.
IronBridge Private Wealth's FlexShares Ultra-Short Income Fund position peaked at $13.9M in Q2 2022.
50 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2022.

Based on IronBridge Private Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.