BBR Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

BBR Partners’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	$269K	Sell	1,259 -8,900	-88%	-$1.95M	0.02%	212
2025 Q4	$2.14M	Hold	10,159	–	–	0.11%	79
2025 Q3	$2.07M	Sell	10,159 -117	-1%	-$23.3K	0.12%	73
2025 Q2	$2M	Buy	10,276 +220	+2%	+$40.7K	0.12%	73
2025 Q1	$1.89M	Hold	10,056	–	–	0.13%	67
2024 Q4	$1.86M	Hold	10,056	–	–	0.13%	66
2024 Q3	$1.91M	Hold	10,056	–	–	0.15%	55
2024 Q2	$1.75M	Hold	10,056	–	–	0.14%	57
2024 Q1	$1.8M	Hold	10,056	–	–	0.14%	68
2023 Q4	$1.66M	Hold	10,056	–	–	0.17%	53
2023 Q3	$1.53M	Hold	10,056	–	–	0.17%	52
2023 Q2	$1.59M	Hold	10,056	–	–	0.18%	48
2023 Q1	$1.53M	Hold	10,056	–	–	0.18%	48
2022 Q4	$1.52M	Hold	10,056	–	–	0.17%	50
2022 Q3	$1.37M	Buy	10,056 +119	+1%	+$17.9K	0.18%	57
2022 Q2	$1.44M	Sell	9,937 -425	-4%	-$66.5K	0.17%	59
2022 Q1	$1.72M	Hold	10,362	–	–	0.16%	65
2021 Q4	$1.74M	Hold	10,362	–	–	0.2%	59
2021 Q3	$1.62M	Hold	10,362	–	–	0.13%	64
2021 Q2	$1.64M	Hold	10,362	–	–	0.13%	61
2021 Q1	$1.57M	Hold	10,362	–	–	0.13%	61
2020 Q4	$1.42M	Hold	10,362	–	–	0.12%	67
2020 Q3	$1.22M	Sell	10,362 -46	-0.4%	-$5.46K	0.1%	74
2020 Q2	$1.17M	Sell	10,408 -380	-4%	-$41.8K	0.15%	68
2020 Q1	$1.07M	Buy	10,788 +9,280	+615%	+$1.16M	0.16%	64
2019 Q4	$206K	Buy	+1,508	New	+$199K	0.02%	186
2016 Q1	–	Sell	-4,724	Closed	-$462K	–	78
2015 Q4	$462K	Sell	4,724 -701	-13%	-$69.6K	0.07%	39
2015 Q3	$506K	Hold	5,425	–	–	0.07%	27
2015 Q2	$560K	Hold	5,425	–	–	0.07%	35
2015 Q1	$559K	Buy	+5,425	New	+$562K	0.08%	36

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BBR Partners's IWD Position: Q1 2026 in Review

BBR Partners reduced its iShares Russell 1000 Value ETF (IWD) stake by 88% in Q1 2026, selling an estimated $1.95M and leaving 1,259 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #212.

BBR Partners first reported a position in IWD in Q1 2015 and has held it in 30 quarters since. The position peaked at $2.14M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

BBR Partners held 1,259 shares of iShares Russell 1000 Value ETF worth $269K as of Q1 2026.
BBR Partners sold 8,900 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.95M.
iShares Russell 1000 Value ETF made up 0.02% of BBR Partners's portfolio in Q1 2026, its #212 holding.
BBR Partners first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 30 quarters since.
BBR Partners's iShares Russell 1000 Value ETF position peaked at $2.14M in Q4 2025.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.