RIM
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Rockbridge Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History

Rockbridge Investment Management’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80
Closed -$17.4K – 356
2022
Q2 		$17.4K Sell
80
-6,155
-99% -$1.46M ﹤0.01% 316
2022
Q1 		$1.64M Buy
6,235
+168
+3% +$43.5K 0.25% 51
2021
Q4 		$1.68M Buy
6,067
+139
+2% +$37.7K 0.25% 52
2021
Q3 		$1.51M Sell
5,928
-168
-3% -$44K 0.25% 52
2021
Q2 		$1.56M Buy
6,096
+575
+10% +$143K 0.26% 51
2021
Q1 		$1.31M Sell
5,521
-86
-2% -$20K 0.25% 52
2020
Q4 		$1.25M Sell
5,607
-5
-0.1% -$1.05K 0.26% 52
2020
Q3 		$1.1M Hold
5,612
– – 0.26% 48
2020
Q2 		$1.01M Buy
+5,612
New +$951K 0.26% 50

Other funds holding IWV

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CWA
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Northern Trust
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JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return