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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Barrett & Company's IWD Position: Q2 2026 in Review

Barrett & Company increased its iShares Russell 1000 Value ETF (IWD) stake by 15% in Q2 2026, buying an estimated $270K and bringing the position to 8,952 shares worth $2.17M. The position accounts for 0.61% of the portfolio, ranked #33.

Barrett & Company first reported a position in IWD in Q3 2022 and has held it in 16 quarters since. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Barrett & Company held 8,952 shares of iShares Russell 1000 Value ETF worth $2.17M as of Q2 2026.
Barrett & Company bought 1,160 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $270K.
iShares Russell 1000 Value ETF made up 0.61% of Barrett & Company's portfolio in Q2 2026, its #33 holding.
Barrett & Company first reported a position in iShares Russell 1000 Value ETF in Q3 2022 and has held it in 16 quarters since.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.