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

Bailard’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Hold	6,879	–	–	0.02%	325
2025 Q4	$970K	Hold	6,879	–	–	0.02%	325
2025 Q3	$961K	Sell	6,879 -30	-0.4%	-$4.1K	0.02%	336
2025 Q2	$913K	Hold	6,909	–	–	0.02%	337
2025 Q1	$870K	Hold	6,909	–	–	0.02%	331
2024 Q4	$894K	Hold	6,909	–	–	0.02%	312
2024 Q3	$914K	Hold	6,909	–	–	0.02%	323
2024 Q2	$834K	Hold	6,909	–	–	0.02%	330
2024 Q1	$866K	Hold	6,909	–	–	0.02%	323
2023 Q4	$803K	Hold	6,909	–	–	0.02%	327
2023 Q3	$721K	Hold	6,909	–	–	0.02%	327
2023 Q2	$759K	Hold	6,909	–	–	0.03%	302
2023 Q1	$734K	Hold	6,909	–	–	0.03%	313
2022 Q4	$728K	Sell	6,909 -100	-1%	-$10.5K	0.03%	309
2022 Q3	$673K	Sell	7,009 -991	-12%	-$106K	0.03%	291
2022 Q2	$813K	Hold	8,000	–	–	0.03%	270
2022 Q1	$957K	Hold	8,000	–	–	0.03%	270
2021 Q4	$979K	Hold	8,000	–	–	0.03%	266
2021 Q3	$906K	Hold	8,000	–	–	0.03%	280
2021 Q2	$920K	Hold	8,000	–	–	0.03%	280
2021 Q1	$874K	Hold	8,000	–	–	0.03%	277
2020 Q4	$776K	Hold	8,000	–	–	0.04%	244
2020 Q3	$647K	Buy	+8,000	New	+$648K	0.03%	256

Other funds holding IWS

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Bailard's IWS Position: Q1 2026 in Review

Bailard held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 6,879 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #325.

Bailard first reported a position in IWS in Q3 2020 and has held it in 23 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Bailard held 6,879 shares of iShares Russell Mid-Cap Value ETF worth $1M as of Q1 2026.
Bailard left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #325 holding.
Bailard first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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