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 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

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

Bailard's IWD Position: Q2 2026 in Review

Bailard reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.66% in Q2 2026, selling an estimated $10K and leaving 6,425 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #286.

Bailard first reported a position in IWD in Q3 2020 and has held it in 24 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Bailard held 6,425 shares of iShares Russell 1000 Value ETF worth $1.56M as of Q2 2026.
Bailard sold 43 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $10K.
iShares Russell 1000 Value ETF made up 0.03% of Bailard's portfolio in Q2 2026, its #286 holding.
Bailard first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and has held it in 24 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.