Stonebridge Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-496	Closed	-$75.3K	–	517
2023 Q3	$75.3K	Buy	496 +177	+55%	+$28.1K	0.01%	296
2023 Q2	$50.3K	Hold	319	–	–	0.01%	364
2023 Q1	$48.6K	Hold	319	–	–	0.01%	368
2022 Q4	$48.4K	Hold	319	–	–	0.01%	355
2022 Q3	$43K	Sell	319 -325	-50%	-$48.8K	0.01%	361
2022 Q2	$93K	Sell	644 -410	-39%	-$64.1K	0.01%	284
2022 Q1	$175K	Buy	1,054 +410	+64%	+$67.3K	0.02%	224
2021 Q4	$108K	Sell	644 -40	-6%	-$6.55K	0.01%	259
2021 Q3	$107K	Sell	684 -684	-50%	-$110K	0.01%	253
2021 Q2	$212K	Buy	1,368 +684	+100%	+$108K	0.01%	252
2021 Q1	$104K	Buy	+684	New	+$99K	0.01%	253
2020 Q3	–	Sell	-359	Closed	-$40K	–	439
2020 Q2	$40K	Sell	359 -110	-23%	-$12.1K	0.01%	311
2020 Q1	$47K	Sell	469 -25	-5%	-$3.12K	0.01%	272
2019 Q4	$67K	Hold	494	–	–	0.01%	285
2019 Q3	$63K	Buy	494 +29	+6%	+$3.69K	0.01%	288
2019 Q2	$59K	Buy	+465	New	+$58.2K	0.01%	299
2016 Q4	–	Sell	-7,250	Closed	-$766K	–	166
2016 Q3	$766K	Buy	+7,250	New	+$764K	0.24%	96

Other funds holding IWD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonebridge Capital Advisors's IWD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2023, closing a stake of 496 shares — an estimated $75.3K sold.

Stonebridge Capital Advisors first reported a position in IWD in Q3 2016 and held it in 17 quarters. The position peaked at $766K in Q3 2016. 1,555 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 496 iShares Russell 1000 Value ETF shares in Q4 2023, an estimated $75.3K.
Stonebridge Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q3 2016 and held it in 17 quarters.
Stonebridge Capital Advisors's iShares Russell 1000 Value ETF position peaked at $766K in Q3 2016.
1,555 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.