Bailard’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bailard’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$711K	Sell	4,859 -70	-1%	-$9.65K	0.01%	442
2026 Q1	$632K	Hold	4,929	–	–	0.01%	439
2025 Q4	$675K	Hold	4,929	–	–	0.01%	415
2025 Q3	$702K	Sell	4,929 -30	-0.6%	-$4.24K	0.02%	416
2025 Q2	$688K	Hold	4,959	–	–	0.02%	406
2025 Q1	$583K	Hold	4,959	–	–	0.02%	437
2024 Q4	$629K	Hold	4,959	–	–	0.02%	417
2024 Q3	$582K	Hold	4,959	–	–	0.02%	438
2024 Q2	$547K	Sell	4,959 -239	-5%	-$26.3K	0.02%	432
2024 Q1	$593K	Hold	5,198	–	–	0.02%	427
2023 Q4	$543K	Hold	5,198	–	–	0.02%	445
2023 Q3	$475K	Hold	5,198	–	–	0.02%	424
2023 Q2	$502K	Hold	5,198	–	–	0.02%	397
2023 Q1	$473K	Hold	5,198	–	–	0.02%	402
2022 Q4	$435K	Hold	5,198	–	–	0.02%	432
2022 Q3	$408K	Sell	5,198 -1,554	-23%	-$134K	0.02%	401
2022 Q2	$535K	Hold	6,752	–	–	0.02%	367
2022 Q1	$679K	Hold	6,752	–	–	0.02%	339
2021 Q4	$778K	Buy	6,752 +1,052	+18%	+$123K	0.02%	311
2021 Q3	$639K	Hold	5,700	–	–	0.02%	361
2021 Q2	$645K	Hold	5,700	–	–	0.02%	366
2021 Q1	$582K	Hold	5,700	–	–	0.02%	364
2020 Q4	$585K	Hold	5,700	–	–	0.03%	294
2020 Q3	$493K	Buy	+5,700	New	+$481K	0.03%	288

Other funds holding IWP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Bailard's IWP Position: Q2 2026 in Review

Bailard reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1.4% in Q2 2026, selling an estimated $9.65K and leaving 4,859 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #442.

Bailard first reported a position in IWP in Q3 2020 and has held it in 24 quarters since. The position peaked at $778K in Q4 2021. 1,216 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Bailard held 4,859 shares of iShares Russell Mid-Cap Growth ETF worth $711K as of Q2 2026.
Bailard sold 70 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $9.65K.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Bailard's portfolio in Q2 2026, its #442 holding.
Bailard first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
Bailard's iShares Russell Mid-Cap Growth ETF position peaked at $778K in Q4 2021.
1,216 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

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