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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bailard's IWP Position: Q1 2026 in Review

Bailard held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2026 at 4,929 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #439.

Bailard first reported a position in IWP in Q3 2020 and has held it in 23 quarters since. The position peaked at $778K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Bailard held 4,929 shares of iShares Russell Mid-Cap Growth ETF worth $632K as of Q1 2026.
Bailard left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #439 holding.
Bailard first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2020 and has held it in 23 quarters since.
Bailard's iShares Russell Mid-Cap Growth ETF position peaked at $778K in Q4 2021.
1,172 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

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