Rockbridge Investment Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,093	Closed	-$262K	–	356
2022 Q2	$262K	Buy	2,093 +1,593	+319%	+$219K	0.06%	89
2022 Q1	$79.5K	Sell	500 -10	-2%	-$1.56K	0.01%	238
2021 Q4	$88K	Hold	510	–	–	0.01%	271
2021 Q3	$78K	Buy	510 +10	+2%	+$1.58K	0.01%	263
2021 Q2	$75K	Hold	500	–	–	0.01%	258
2021 Q1	$67K	Hold	500	–	–	0.01%	264
2020 Q4	$67K	Hold	500	–	–	0.01%	252
2020 Q3	$61K	Hold	500	–	–	0.01%	246
2020 Q2	$53K	Buy	+500	New	+$49K	0.01%	228

Other funds holding IWY

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Rockbridge Investment Management sold out of iShares Russell Top 200 Growth ETF (IWY) in Q3 2022, closing a stake of 2,093 shares — an estimated $262K sold.

Rockbridge Investment Management first reported a position in IWY in Q2 2020 and held it in 9 quarters. The position peaked at $262K in Q2 2022. 281 funds tracked by Wall St. Rank hold IWY as of Q3 2022.

Rockbridge Investment Management reported no remaining iShares Russell Top 200 Growth ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 2,093 iShares Russell Top 200 Growth ETF shares in Q3 2022, an estimated $262K.
Rockbridge Investment Management first reported a position in iShares Russell Top 200 Growth ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's iShares Russell Top 200 Growth ETF position peaked at $262K in Q2 2022.
281 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q3 2022.

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