Baird Financial Group, Inc. IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 1648711
As of 2026-06-30, Baird Financial Group, Inc. reported 6.19M IWD (shares), valued at $1.50B, or 2.06% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 2.75%; reported value increased 16.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.06% | 6,192,377 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.01% | 6,026,778 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.92% | 5,848,639 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.84% | 5,618,785 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.80% | 5,275,282 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.70% | 4,681,498 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.63% | 4,599,543 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.64% | 4,439,383 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.36% | 3,747,624 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.39% | 3,695,068 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.38% | 3,673,642 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.50% | 3,628,284 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.50% | 3,628,284 | $550.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.38% | 3,673,642 | $607.07M | Shares increased 1.25%; reported value increased 10.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.39% | 3,695,068 | $661.82M | Shares increased 0.58%; reported value increased 9.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.36% | 3,747,624 | $653.85M | Shares increased 1.42%; reported value decreased 1.21%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.64% | 4,439,383 | $842.59M | Shares increased 18.46%; reported value increased 28.87%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.63% | 4,599,543 | $851.51M | Shares increased 3.61%; reported value increased 1.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.70% | 4,681,498 | $880.87M | Shares increased 1.78%; reported value increased 3.45%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.80% | 5,275,282 | $1.02B | Shares increased 12.68%; reported value increased 16.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.84% | 5,618,785 | $1.14B | Shares increased 6.51%; reported value increased 11.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.92% | 5,848,639 | $1.23B | Shares increased 4.09%; reported value increased 7.54%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.01% | 6,026,778 | $1.29B | Shares increased 3.05%; reported value increased 4.68%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.06% | 6,192,377 | $1.50B | Shares increased 2.75%; reported value increased 16.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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