Stonebridge Financial Planning Group, LLC Ishares Russell 1000 Val ETF Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,317 shares of IWD stock, worth $1.09 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,317

Previous 5,312 0.09%

Holding current value

$1.09 Million

Previous $1.03 Million 4.95%

% of portfolio

0.43%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$192.76 - $203.86 $963 - $1,019	5 Added 0.09%	5,317 $1.08 Million
Q2 2025 Aug 05, 2025	BUY	$166.82 - $194.23 $667 - $776	4 Added 0.08%	5,312 $1.03 Million
Q1 2025 May 08, 2025	BUY	$182.82 - $196.21 $731 - $784	4 Added 0.08%	5,308 $998,000
Q4 2024 Feb 18, 2025	BUY	$183.23 - $199.79 $971,851 - $1.06 Million	5,304 New	5,304 $981,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $61,445 - $66,669	-391 Closed	0 $0

Q1 2020 Apr 15, 2020	SELL	$85.17 - $138.52 $17,034 - $27,704	-200 Reduced 33.84%	391 $41,000
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $73,195 - $80,771	591 New	591 $81,000

Others Institutions Holding IWD

# of Institutions

1,995

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

Stonebridge Financial Planning Group, LLC Ishares Russell 1000 Val ETF Transaction History