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 Q3	$1.09M	Hold	6,809	–	–	0.02%	330
2026 Q2	$1.12M	Sell	6,809 -70	-1%	-$11K	0.02%	336
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

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Bailard's IWS Position: Q3 2026 in Review

Bailard held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 6,809 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #330.

Bailard first reported a position in IWS in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.12M in Q2 2026. 231 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Bailard held 6,809 shares of iShares Russell Mid-Cap Value ETF worth $1.09M as of Q3 2026.
Bailard left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Bailard's portfolio in Q3 2026, its #330 holding.
Bailard first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 25 quarters since.
Bailard's iShares Russell Mid-Cap Value ETF position peaked at $1.12M in Q2 2026.
231 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.