Baird Financial Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
5,275,282
+593,784
| +13% | +$115M | 1.8% | 8 |
|
|
2025
Q1 | $881M | Buy |
4,681,498
+81,955
| +2% | +$15.4M | 1.7% | 9 |
|
|
2024
Q4 | $852M | Buy |
4,599,543
+160,160
| +4% | +$29.7M | 1.63% | 9 |
|
|
2024
Q3 | $843M | Buy |
4,439,383
+691,759
| +18% | +$131M | 1.64% | 10 |
|
|
2024
Q2 | $654M | Buy |
3,747,624
+52,556
| +1% | +$9.17M | 1.36% | 11 |
|
|
2024
Q1 | $662M | Buy |
3,695,068
+21,426
| +0.6% | +$3.84M | 1.39% | 11 |
|
|
2023
Q4 | $607M | Buy |
3,673,642
+45,358
| +1% | +$7.5M | 1.38% | 10 |
|
|
2023
Q3 | $551M | Buy |
3,628,284
+22,006
| +0.6% | +$3.34M | 1.5% | 10 |
|
|
2023
Q2 | $569M | Sell |
3,606,278
-315,383
| -8% | -$49.8M | 1.5% | 10 |
|
|
2023
Q1 | $597M | Buy |
3,921,661
+428,435
| +12% | +$65.2M | 1.47% | 10 |
|
|
2022
Q4 | $530M | Sell |
3,493,226
-74,727
| -2% | -$11.3M | 1.4% | 10 |
|
|
2022
Q3 | $485M | Sell |
3,567,953
-43,689
| -1% | -$5.94M | 1.43% | 9 |
|
|
2022
Q2 | $524M | Sell |
3,611,642
-74,432
| -2% | -$10.8M | 1.45% | 10 |
|
|
2022
Q1 | $612M | Buy |
3,686,074
+39,462
| +1% | +$6.55M | 1.51% | 9 |
|
|
2021
Q4 | $612M | Buy |
3,646,612
+38,156
| +1% | +$6.41M | 1.43% | 10 |
|
|
2021
Q3 | $565M | Buy |
3,608,456
+44,233
| +1% | +$6.92M | 1.44% | 10 |
|
|
2021
Q2 | $565M | Buy |
3,564,223
+49,992
| +1% | +$7.93M | 1.47% | 9 |
|
|
2021
Q1 | $533M | Buy |
3,514,231
+50,373
| +1% | +$7.63M | 1.49% | 9 |
|
|
2020
Q4 | $474M | Buy |
3,463,858
+126,971
| +4% | +$17.4M | 1.42% | 10 |
|
|
2020
Q3 | $394M | Buy |
3,336,887
+148,404
| +5% | +$17.5M | 1.35% | 10 |
|
|
2020
Q2 | $359M | Buy |
3,188,483
+93,397
| +3% | +$10.5M | 1.35% | 11 |
|
|
2020
Q1 | $307M | Sell |
3,095,086
-30,851
| -1% | -$3.06M | 1.4% | 10 |
|
|
2019
Q4 | $427M | Buy |
3,125,937
+123,250
| +4% | +$16.8M | 1.53% | 8 |
|
|
2019
Q3 | $385M | Buy |
3,002,687
+44,044
| +1% | +$5.65M | 1.52% | 8 |
|
|
2019
Q2 | $376M | Buy |
2,958,643
+55,305
| +2% | +$7.04M | 1.46% | 10 |
|
|
2019
Q1 | $359M | Sell |
2,903,338
-253,926
| -8% | -$31.4M | 2.1% | 2 |
|
|
2018
Q4 | $351M | Buy |
3,157,264
+17,356
| +0.6% | +$1.93M | 2.38% | 1 |
|
|
2018
Q3 | $399M | Buy |
3,139,908
+77,106
| +3% | +$9.79M | 2.5% | 2 |
|
|
2018
Q2 | $372M | Buy |
3,062,802
+293,250
| +11% | +$35.6M | 2.52% | 1 |
|
|
2018
Q1 | $332M | Buy |
2,769,552
+97,037
| +4% | +$11.6M | 2.34% | 1 |
|
|
2017
Q4 | $332M | Buy |
2,672,515
+42,887
| +2% | +$5.33M | 2.35% | 1 |
|
|
2017
Q3 | $312M | Buy |
2,629,628
+3,846
| +0.1% | +$456K | 2.35% | 1 |
|
|
2017
Q2 | $306M | Sell |
2,625,782
-219,111
| -8% | -$25.5M | 2.4% | 1 |
|
|
2017
Q1 | $327M | Buy |
2,844,893
+144,317
| +5% | +$16.6M | 2.64% | 1 |
|
|
2016
Q4 | $303M | Buy |
2,700,576
+115,733
| +4% | +$13M | 2.63% | 1 |
|
|
2016
Q3 | $273M | Buy |
2,584,843
+76,375
| +3% | +$8.07M | 2.45% | 1 |
|
|
2016
Q2 | $259M | Buy |
2,508,468
+119,891
| +5% | +$12.4M | 2.38% | 1 |
|
|
2016
Q1 | $236M | Sell |
2,388,577
-312,076
| -12% | -$30.8M | 2.26% | 1 |
|
|
2015
Q4 | $264M | Buy |
2,700,653
+533,632
| +25% | +$52.2M | 2.64% | 1 |
|
|
2015
Q3 | $202M | Buy |
2,167,021
+103,110
| +5% | +$9.62M | 2.15% | 1 |
|
|
2015
Q2 | $213M | Buy |
+2,063,911
| New | +$213M | 2.09% | 1 |
|