Badgley Phelps Wealth Managers’s iShares Russell 1000 Value ETF IWD Stock Holding History

Badgley Phelps Wealth Managers’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
2026 Q2	$63M	Buy	259,924 +8,422	+3%	+$1.96M	1.1%	25
2026 Q1	$53.7M	Sell	251,502 -32,778	-12%	-$7.18M	1.07%	23
2025 Q4	$59.8M	Buy	284,280 +40,691	+17%	+$8.41M	1.1%	23
2025 Q3	$49.6M	Sell	243,589 -522	-0.2%	-$104K	1.04%	26
2025 Q2	$47.4M	Sell	244,111 -1,589	-0.6%	-$294K	1.05%	26
2025 Q1	$46.2M	Sell	245,700 -80,346	-25%	-$15.3M	1.12%	22
2024 Q4	$60.4M	Buy	326,046 +102,381	+46%	+$19.6M	1.41%	18
2024 Q3	$42.5M	Buy	223,665 +2,953	+1%	+$538K	0.99%	25
2024 Q2	$38.5M	Sell	220,712 -4,368	-2%	-$764K	0.95%	27
2024 Q1	$40.3M	Sell	225,080 -117,664	-34%	-$19.9M	1.01%	23
2023 Q4	$56.6M	Buy	342,744 +164,258	+92%	+$25.4M	1.54%	13
2023 Q3	$27.1M	Buy	178,486 +10,965	+7%	+$1.74M	0.92%	32
2023 Q2	$26.4M	Buy	167,521 +4,668	+3%	+$714K	0.87%	35
2023 Q1	$24.8M	Sell	162,853 -14,055	-8%	-$2.17M	0.91%	32
2022 Q4	$26.8M	Buy	176,908 +23,925	+16%	+$3.58M	1.07%	29
2022 Q3	$20.8M	Buy	152,983 +4,417	+3%	+$664K	0.89%	33
2022 Q2	$21.5M	Buy	148,566 +848	+0.6%	+$133K	0.89%	36
2022 Q1	$24.5M	Sell	147,718 -19,024	-11%	-$3.12M	0.85%	38
2021 Q4	$28M	Buy	166,742 +24,568	+17%	+$4.03M	0.91%	32
2021 Q3	$22.3M	Buy	+142,174	New	+$22.8M	0.81%	39

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Badgley Phelps Wealth Managers's IWD Position: Q2 2026 in Review

Badgley Phelps Wealth Managers increased its iShares Russell 1000 Value ETF (IWD) stake by 3.3% in Q2 2026, buying an estimated $1.96M and bringing the position to 259,924 shares worth $63M. The position accounts for 1.1% of the portfolio, ranked #25.

Badgley Phelps Wealth Managers first reported a position in IWD in Q3 2021 and has held it in 20 quarters since. 1,977 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Badgley Phelps Wealth Managers held 259,924 shares of iShares Russell 1000 Value ETF worth $63M as of Q2 2026.
Badgley Phelps Wealth Managers bought 8,422 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $1.96M.
iShares Russell 1000 Value ETF made up 1.1% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #25 holding.
Badgley Phelps Wealth Managers first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 20 quarters since.
1,977 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.