Norway Savings Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-245	Closed	-$37.2K	–	211
2022 Q4	$37.2K	Hold	245	–	–	0.02%	198
2022 Q3	$33K	Sell	245 -30	-11%	-$4.51K	0.02%	207
2022 Q2	$40K	Hold	275	–	–	0.02%	199
2022 Q1	$46K	Hold	275	–	–	0.02%	201
2021 Q4	$46K	Hold	275	–	–	0.02%	207
2021 Q3	$43K	Sell	275 -35	-11%	-$5.61K	0.02%	210
2021 Q2	$49K	Hold	310	–	–	0.02%	209
2021 Q1	$47K	Hold	310	–	–	0.02%	205
2020 Q4	$42K	Hold	310	–	–	0.02%	202
2020 Q3	$37K	Hold	310	–	–	0.03%	193
2020 Q2	$35K	Buy	+310	New	+$34.1K	0.03%	178

Other funds holding IWD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norway Savings Bank's IWD Position: Q1 2023 in Review

Norway Savings Bank sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2023, closing a stake of 245 shares — an estimated $37.2K sold.

Norway Savings Bank first reported a position in IWD in Q2 2020 and held it in 11 quarters. The position peaked at $49K in Q2 2021. 1,410 funds tracked by Wall St. Rank hold IWD as of Q1 2023.

Norway Savings Bank reported no remaining iShares Russell 1000 Value ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 245 iShares Russell 1000 Value ETF shares in Q1 2023, an estimated $37.2K.
Norway Savings Bank first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and held it in 11 quarters.
Norway Savings Bank's iShares Russell 1000 Value ETF position peaked at $49K in Q2 2021.
1,410 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.