Badgley Phelps Wealth Managers
IWD icon

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
Q3 		$65.4M Buy
263,706
+3,782
+1% +$956K 1.13% 24
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

GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
Beirne Wealth Consulting Services
Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Badgley Phelps Wealth Managers's IWD Position: Q3 2026 in Review

Badgley Phelps Wealth Managers increased its iShares Russell 1000 Value ETF (IWD) stake by 1.5% in Q3 2026, buying an estimated $956K and bringing the position to 263,706 shares worth $65.4M. The position accounts for 1.13% of the portfolio, ranked #24.

Badgley Phelps Wealth Managers first reported a position in IWD in Q3 2021 and has held it in 21 quarters since. 780 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Badgley Phelps Wealth Managers held 263,706 shares of iShares Russell 1000 Value ETF worth $65.4M as of Q3 2026.
  • Badgley Phelps Wealth Managers bought 3,782 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $956K.
  • iShares Russell 1000 Value ETF made up 1.13% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #24 holding.
  • Badgley Phelps Wealth Managers first reported a position in iShares Russell 1000 Value ETF in Q3 2021 and has held it in 21 quarters since.
  • 780 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.