Barnett & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905K | Hold |
4,236
| – | – | 0.7% | 39 |
|
|
2025
Q4 | $891K | Sell |
4,236
-5
| -0.1% | -$1.03K | 0.72% | 38 |
|
|
2025
Q3 | $863K | Hold |
4,241
| – | – | 0.67% | 46 |
|
|
2025
Q2 | $824K | Sell |
4,241
-29
| -0.7% | -$5.37K | 0.65% | 44 |
|
|
2025
Q1 | $803K | Sell |
4,270
-255
| -6% | -$48.6K | 0.67% | 38 |
|
|
2024
Q4 | $838K | Hold |
4,525
| – | – | 0.55% | 46 |
|
|
2024
Q3 | $859K | Hold |
4,525
| – | – | 0.57% | 46 |
|
|
2024
Q2 | $789K | Sell |
4,525
-7
| -0.2% | -$1.22K | 0.57% | 46 |
|
|
2024
Q1 | $812K | Hold |
4,532
| – | – | 0.56% | 49 |
|
|
2023
Q4 | $749K | Hold |
4,532
| – | – | 0.56% | 48 |
|
|
2023
Q3 | $688K | Sell |
4,532
-130
| -3% | -$20.6K | 0.54% | 49 |
|
|
2023
Q2 | $736K | Sell |
4,662
-101
| -2% | -$15.4K | 0.55% | 49 |
|
|
2023
Q1 | $725K | Sell |
4,763
-730
| -13% | -$113K | 0.55% | 46 |
|
|
2022
Q4 | $833K | Sell |
5,493
-130
| -2% | -$19.5K | 0.64% | 42 |
|
|
2022
Q3 | $765K | Sell |
5,623
-1,778
| -24% | -$267K | 0.68% | 42 |
|
|
2022
Q2 | $1.07M | Buy |
7,401
+1,835
| +33% | +$287K | 0.86% | 35 |
|
|
2022
Q1 | $924K | Buy |
5,566
+1,385
| +33% | +$227K | 0.66% | 47 |
|
|
2021
Q4 | $702K | Buy |
4,181
+4,005
| +2,276% | +$656K | 0.49% | 51 |
|
|
2021
Q3 | $28K | Buy |
+176
| New | +$28.2K | 0.02% | 147 |
|
|
2021
Q2 | – | Sell |
-435
| Closed | -$66K | – | 253 |
|
|
2021
Q1 | $66K | Sell |
435
-80
| -16% | -$11.6K | 0.04% | 147 |
|
|
2020
Q4 | $70K | Hold |
515
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $61K | Buy |
+515
| New | +$61.1K | 0.04% | 140 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$9K | – | 333 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 291 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $8K | Sell |
75
-150
| -67% | -$15.8K | ﹤0.01% | 344 |
|
|
2016
Q2 | $23K | Hold |
225
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $22K | Buy |
+225
| New | +$21.1K | 0.01% | 275 |
|
Other funds holding IWD
Barnett & Company's IWD Position: Q1 2026 in Review
Barnett & Company held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 4,236 shares worth $905K. The position accounts for 0.7% of the portfolio, ranked #39.
Barnett & Company first reported a position in IWD in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.07M in Q2 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Barnett & Company held 4,236 shares of iShares Russell 1000 Value ETF worth $905K as of Q1 2026.
- Barnett & Company left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
- iShares Russell 1000 Value ETF made up 0.7% of Barnett & Company's portfolio in Q1 2026, its #39 holding.
- Barnett & Company first reported a position in iShares Russell 1000 Value ETF in Q1 2016 and has held it in 33 quarters since.
- Barnett & Company's iShares Russell 1000 Value ETF position peaked at $1.07M in Q2 2022.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.