Barrett & Company
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
Q3 		$2.01M Sell
8,118
-834
-9% -$211K 0.55% 32
2026
Q2 		$2.17M Buy
8,952
+1,160
+15% +$270K 0.61% 33
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Barrett & Company's IWD Position: Q3 2026 in Review

Barrett & Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.3% in Q3 2026, selling an estimated $211K and leaving 8,118 shares worth $2.01M. The position accounts for 0.55% of the portfolio, ranked #32.

Barrett & Company first reported a position in IWD in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.17M in Q2 2026. 1,292 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Barrett & Company held 8,118 shares of iShares Russell 1000 Value ETF worth $2.01M as of Q3 2026.
  • Barrett & Company sold 834 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $211K.
  • iShares Russell 1000 Value ETF made up 0.55% of Barrett & Company's portfolio in Q3 2026, its #32 holding.
  • Barrett & Company first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's iShares Russell 1000 Value ETF position peaked at $2.17M in Q2 2026.
  • 1,292 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.