Baring Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Baring Financial’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$496K	Buy	2,003 +7	+0.4%	+$1.77K	0.27%	56
2026 Q2	$484K	Buy	1,996 +177	+10%	+$41.2K	0.27%	55
2026 Q1	$389K	Buy	1,819 +263	+17%	+$57.6K	0.24%	57
2025 Q4	$327K	Sell	1,556 -2,317	-60%	-$479K	0.2%	62
2025 Q3	$788K	Buy	3,873 +6	+0.2%	+$1.19K	0.54%	41
2025 Q2	$751K	Buy	3,867 +397	+11%	+$73.5K	0.56%	40
2025 Q1	$653K	Sell	3,470 -52	-1%	-$9.9K	0.55%	40
2024 Q4	$652K	Buy	+3,522	New	+$676K	0.58%	43

Other funds holding IWD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Baring Financial's IWD Position: Q3 2026 in Review

Baring Financial increased its iShares Russell 1000 Value ETF (IWD) stake by 0.35% in Q3 2026, buying an estimated $1.77K and bringing the position to 2,003 shares worth $496K. The position accounts for 0.27% of the portfolio, ranked #56.

Baring Financial first reported a position in IWD in Q4 2024 and has held it in 8 quarters since. The position peaked at $788K in Q3 2025. 920 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Baring Financial held 2,003 shares of iShares Russell 1000 Value ETF worth $496K as of Q3 2026.
Baring Financial bought 7 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $1.77K.
iShares Russell 1000 Value ETF made up 0.27% of Baring Financial's portfolio in Q3 2026, its #56 holding.
Baring Financial first reported a position in iShares Russell 1000 Value ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's iShares Russell 1000 Value ETF position peaked at $788K in Q3 2025.
920 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.