Bailard’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bailard’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	12,368 +84	+0.7%	+$9.53K	0.03%	282
2025 Q4	$1.45M	Sell	12,284 -912	-7%	-$108K	0.03%	270
2025 Q3	$1.55M	Hold	13,196	–	–	0.03%	276
2025 Q2	$1.4M	Buy	13,196 +400	+3%	+$38.2K	0.03%	279
2025 Q1	$1.16M	Buy	12,796 +2,700	+27%	+$266K	0.03%	284
2024 Q4	$1.01M	Buy	10,096 +60	+0.6%	+$5.9K	0.03%	296
2024 Q3	$942K	Sell	10,036 -240	-2%	-$21.8K	0.02%	317
2024 Q2	$936K	Hold	10,276	–	–	0.03%	302
2024 Q1	$866K	Hold	10,276	–	–	0.02%	324
2023 Q4	$779K	Hold	10,276	–	–	0.02%	335
2023 Q3	$683K	Sell	10,276 -392	-4%	-$27.1K	0.02%	338
2023 Q2	$734K	Hold	10,668	–	–	0.03%	308
2023 Q1	$652K	Hold	10,668	–	–	0.02%	337
2022 Q4	$571K	Hold	10,668	–	–	0.02%	373
2022 Q3	$561K	Sell	10,668 -1,880	-15%	-$111K	0.02%	341
2022 Q2	$686K	Hold	12,548	–	–	0.03%	301
2022 Q1	$871K	Hold	12,548	–	–	0.03%	290
2021 Q4	$959K	Hold	12,548	–	–	0.03%	270
2021 Q3	$860K	Hold	12,548	–	–	0.03%	288
2021 Q2	$852K	Hold	12,548	–	–	0.03%	302
2021 Q1	$762K	Buy	12,548 +1,492	+13%	+$90.8K	0.03%	297
2020 Q4	$667K	Hold	11,056	–	–	0.03%	266
2020 Q3	$599K	Buy	+11,056	New	+$582K	0.03%	261

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bailard's IWF Position: Q1 2026 in Review

Bailard increased its iShares Russell 1000 Growth ETF (IWF) stake by 0.68% in Q1 2026, buying an estimated $9.53K and bringing the position to 12,368 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #282.

Bailard first reported a position in IWF in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q3 2025. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

Bailard held 12,368 shares of iShares Russell 1000 Growth ETF worth $1.32M as of Q1 2026.
Bailard bought 84 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $9.53K.
iShares Russell 1000 Growth ETF made up 0.03% of Bailard's portfolio in Q1 2026, its #282 holding.
Bailard first reported a position in iShares Russell 1000 Growth ETF in Q3 2020 and has held it in 23 quarters since.
Bailard's iShares Russell 1000 Growth ETF position peaked at $1.55M in Q3 2025.
2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.