BC
IWD icon

Barrett & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Barrett & Company’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
Q1 		$1.66M Sell
7,792
-273
-3% -$59.8K 0.57% 33
2025
Q4 		$1.7M Sell
8,065
-37
-0.5% -$7.64K 0.57% 34
2025
Q3 		$1.65M Buy
8,102
+12
+0.1% +$2.39K 0.57% 34
2025
Q2 		$1.57M Sell
8,090
-33
-0.4% -$6.11K 0.59% 32
2025
Q1 		$1.53M Buy
8,123
+91
+1% +$17.3K 0.66% 32
2024
Q4 		$1.49M Buy
8,032
+11
+0.1% +$2.11K 0.63% 33
2024
Q3 		$1.52M Buy
8,021
+139
+2% +$25.3K 0.66% 33
2024
Q2 		$1.38M Buy
7,882
+43
+0.5% +$7.52K 0.62% 33
2024
Q1 		$1.4M Buy
7,839
+1
+0% +$169 0.66% 31
2023
Q4 		$1.3M Sell
7,838
-925
-11% -$143K 0.7% 30
2023
Q3 		$1.33M Buy
8,763
+10
+0.1% +$1.59K 0.78% 27
2023
Q2 		$1.38M Buy
8,753
+251
+3% +$38.4K 0.8% 26
2023
Q1 		$1.29M Sell
8,502
-476
-5% -$73.5K 0.82% 26
2022
Q4 		$1.36M Hold
8,978
– – 0.9% 25
2022
Q3 		$1.36M Buy
+8,978
New +$1.35M 0.9% 25

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Barrett & Company's IWD Position: Q1 2026 in Review

Barrett & Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 3.4% in Q1 2026, selling an estimated $59.8K and leaving 7,792 shares worth $1.66M. The position accounts for 0.57% of the portfolio, ranked #33.

Barrett & Company first reported a position in IWD in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.7M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Barrett & Company held 7,792 shares of iShares Russell 1000 Value ETF worth $1.66M as of Q1 2026.
  • Barrett & Company sold 273 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $59.8K.
  • iShares Russell 1000 Value ETF made up 0.57% of Barrett & Company's portfolio in Q1 2026, its #33 holding.
  • Barrett & Company first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's iShares Russell 1000 Value ETF position peaked at $1.7M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.