Bailard’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bailard’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	$1.59M	Hold	6,425	–	–	0.03%	276
2026 Q2	$1.56M	Sell	6,425 -43	-0.7%	-$10K	0.03%	286
2026 Q1	$1.38M	Hold	6,468	–	–	0.03%	277
2025 Q4	$1.36M	Hold	6,468	–	–	0.03%	278
2025 Q3	$1.32M	Hold	6,468	–	–	0.03%	294
2025 Q2	$1.26M	Hold	6,468	–	–	0.03%	294
2025 Q1	$1.22M	Buy	6,468 +1,425	+28%	+$271K	0.03%	275
2024 Q4	$934K	Buy	5,043 +109	+2%	+$20.9K	0.02%	306
2024 Q3	$936K	Hold	4,934	–	–	0.02%	318
2024 Q2	$861K	Hold	4,934	–	–	0.02%	320
2024 Q1	$884K	Hold	4,934	–	–	0.02%	321
2023 Q4	$815K	Buy	4,934 +458	+10%	+$70.7K	0.02%	323
2023 Q3	$680K	Buy	4,476 +266	+6%	+$42.2K	0.02%	340
2023 Q2	$664K	Buy	4,210 +30	+0.7%	+$4.59K	0.02%	329
2023 Q1	$636K	Sell	4,180 -618	-13%	-$95.4K	0.02%	344
2022 Q4	$728K	Hold	4,798	–	–	0.03%	311
2022 Q3	$652K	Sell	4,798 -903	-16%	-$136K	0.03%	295
2022 Q2	$826K	Buy	5,701 +54	+1%	+$8.45K	0.03%	268
2022 Q1	$937K	Hold	5,647	–	–	0.03%	273
2021 Q4	$948K	Hold	5,647	–	–	0.03%	273
2021 Q3	$884K	Hold	5,647	–	–	0.03%	285
2021 Q2	$896K	Sell	5,647 -880	-13%	-$139K	0.03%	287
2021 Q1	$989K	Buy	6,527 +880	+16%	+$127K	0.04%	263
2020 Q4	$772K	Hold	5,647	–	–	0.04%	245
2020 Q3	$667K	Buy	+5,647	New	+$670K	0.03%	248

Other funds holding IWD

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Bailard's IWD Position: Q3 2026 in Review

Bailard held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 6,425 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #276.

Bailard first reported a position in IWD in Q3 2020 and has held it in 25 quarters since. 488 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Bailard held 6,425 shares of iShares Russell 1000 Value ETF worth $1.59M as of Q3 2026.
Bailard left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
iShares Russell 1000 Value ETF made up 0.03% of Bailard's portfolio in Q3 2026, its #276 holding.
Bailard first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and has held it in 25 quarters since.
488 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.