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

Bailard’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Sell	129,272 -188	-0.1%	-$18.8K	0.29%	76
2025 Q4	$12.5M	Sell	129,460 -416	-0.3%	-$40K	0.28%	76
2025 Q3	$12.5M	Sell	129,876 -1,536	-1%	-$146K	0.27%	77
2025 Q2	$12.1M	Sell	131,412 -7,070	-5%	-$611K	0.28%	79
2025 Q1	$11.8M	Buy	138,482 +378	+0.3%	+$33.7K	0.3%	72
2024 Q4	$12.2M	Sell	138,104 -1,860	-1%	-$169K	0.31%	75
2024 Q3	$12.3M	Buy	139,964 +963	+0.7%	+$81.1K	0.32%	75
2024 Q2	$11.3M	Buy	139,001 +1,391	+1%	+$113K	0.31%	77
2024 Q1	$11.6M	Buy	137,610 +9	+0%	+$713	0.32%	76
2023 Q4	$10.7M	Sell	137,601 -2,825	-2%	-$201K	0.32%	73
2023 Q3	$9.72M	Sell	140,426 -157	-0.1%	-$11.5K	0.32%	71
2023 Q2	$10.3M	Buy	140,583 +1,330	+1%	+$92.5K	0.36%	64
2023 Q1	$9.74M	Sell	139,253 -1,786	-1%	-$126K	0.35%	67
2022 Q4	$9.51M	Sell	141,039 -4,107	-3%	-$277K	0.36%	66
2022 Q3	$9.02M	Sell	145,146 -2,606	-2%	-$179K	0.37%	57
2022 Q2	$9.55M	Buy	147,752 +5,178	+4%	+$369K	0.38%	60
2022 Q1	$11.1M	Sell	142,574 -11,817	-8%	-$910K	0.37%	59
2021 Q4	$12.8M	Buy	154,391 +6,465	+4%	+$531K	0.41%	56
2021 Q3	$11.6M	Buy	147,926 +1,669	+1%	+$134K	0.4%	56
2021 Q2	$11.6M	Sell	146,257 -6,100	-4%	-$473K	0.4%	53
2021 Q1	$11.3M	Sell	152,357 -10,404	-6%	-$752K	0.42%	55
2020 Q4	$11.2M	Sell	162,761 -5,528	-3%	-$352K	0.51%	42
2020 Q3	$9.66M	Buy	168,289 +478	+0.3%	+$27.2K	0.5%	43
2020 Q2	$8.99M	Sell	167,811 -8,176	-5%	-$410K	0.5%	41
2020 Q1	$7.6M	Sell	175,987 -10,036	-5%	-$552K	0.54%	40
2019 Q4	$11.1M	Sell	186,023 -12,109	-6%	-$695K	0.63%	34
2019 Q3	$11.1M	Sell	198,132 -3,450	-2%	-$193K	0.67%	29
2019 Q2	$11.3M	Sell	201,582 -752	-0.4%	-$41.3K	0.69%	29
2019 Q1	$10.9M	Buy	202,334 +736	+0.4%	+$38.1K	0.68%	29
2018 Q4	$9.37M	Buy	201,598 +3,046	+2%	+$154K	0.63%	33
2018 Q3	$10.9M	Sell	198,552 -1,616	-0.8%	-$88.6K	0.64%	27
2018 Q2	$10.6M	Sell	200,168 -4,236	-2%	-$223K	0.63%	30
2018 Q1	$10.5M	Sell	204,404 -5,736	-3%	-$302K	0.67%	28
2017 Q4	$10.9M	Sell	210,140 -7,752	-4%	-$393K	0.69%	25
2017 Q3	$10.7M	Buy	217,892 +3,832	+2%	+$185K	0.83%	23
2017 Q2	$10.3M	Buy	214,060 +2,088	+1%	+$99K	0.83%	23
2017 Q1	$9.92M	Sell	211,972 -692	-0.3%	-$32.1K	0.82%	25
2016 Q4	$9.51M	Buy	212,664 +5,424	+3%	+$237K	0.88%	23
2016 Q3	$9.03M	Buy	207,240 +65,976	+47%	+$2.86M	0.83%	21
2016 Q2	$5.94M	Buy	141,264 +128,588	+1,014%	+$5.31M	0.71%	26
2016 Q1	$516K	Buy	+12,676	New	+$482K	0.07%	149
2015 Q4	–	Sell	-12,676	Closed	-$493K	–	276
2015 Q3	$493K	Hold	12,676	–	–	0.08%	146
2015 Q2	$540K	Hold	12,676	–	–	0.08%	142
2015 Q1	$549K	Hold	12,676	–	–	0.08%	147
2014 Q4	$529K	Hold	12,676	–	–	0.07%	144
2014 Q3	$502K	Buy	+12,676	New	+$511K	0.08%	134

Other funds holding IWR

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard's IWR Position: Q1 2026 in Review

Bailard reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.15% in Q1 2026, selling an estimated $18.8K and leaving 129,272 shares worth $12.6M. The position accounts for 0.29% of the portfolio, ranked #76.

Bailard first reported a position in IWR in Q3 2014 and has held it in 46 quarters since. The position peaked at $12.8M in Q4 2021. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Bailard held 129,272 shares of iShares Russell Mid-Cap ETF worth $12.6M as of Q1 2026.
Bailard sold 188 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $18.8K.
iShares Russell Mid-Cap ETF made up 0.29% of Bailard's portfolio in Q1 2026, its #76 holding.
Bailard first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and has held it in 46 quarters since.
Bailard's iShares Russell Mid-Cap ETF position peaked at $12.8M in Q4 2021.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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