Rockbridge Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History

Rockbridge Investment Management’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-479	Closed	-$99.5K	–	351
2022 Q2	$99.5K	Sell	479 -188	-28%	-$42.5K	0.02%	160
2022 Q1	$167K	Hold	667	–	–	0.03%	175
2021 Q4	$176K	Hold	667	–	–	0.03%	190
2021 Q3	$161K	Hold	667	–	–	0.03%	183
2021 Q2	$161K	Hold	667	–	–	0.03%	175
2021 Q1	$149K	Hold	667	–	–	0.03%	168
2020 Q4	$141K	Hold	667	–	–	0.03%	169
2020 Q3	$125K	Sell	667 -1,431	-68%	-$264K	0.03%	164
2020 Q2	$360K	Buy	+2,098	New	+$339K	0.09%	92

Other funds holding IWB

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Rockbridge Investment Management's IWB Position: Q3 2022 in Review

Rockbridge Investment Management sold out of iShares Russell 1000 ETF (IWB) in Q3 2022, closing a stake of 479 shares — an estimated $99.5K sold.

Rockbridge Investment Management first reported a position in IWB in Q2 2020 and held it in 9 quarters. The position peaked at $360K in Q2 2020. 1,000 funds tracked by Wall St. Rank hold IWB as of Q3 2022.

Rockbridge Investment Management reported no remaining iShares Russell 1000 ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 479 iShares Russell 1000 ETF shares in Q3 2022, an estimated $99.5K.
Rockbridge Investment Management first reported a position in iShares Russell 1000 ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's iShares Russell 1000 ETF position peaked at $360K in Q2 2020.
1,000 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.