Baring Financial LLC Ishares Russell 1000 Val ETF Transaction History

Baring Financial LLC

  • $164 Billion
  • Q4 2025

A detailed history of Baring Financial LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Baring Financial LLC holds 1,556 shares of IWD stock, worth $318,653. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,556
Previous 3,873 59.82%
Holding current value
$318,653
Previous $788 Million 58.49%
% of portfolio
0.2%
Previous 0.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$199.44 - $208.01 $462,102 - $481,959
-2,317 Reduced 59.82%
1,556 $327 Million
Q3 2025

Oct 06, 2025
BUY
$192.76 - $203.86 $1,156 - $1,223
6 Added 0.16%
3,873 $788 Million
Q2 2025

Jul 14, 2025
BUY
$166.82 - $194.23 $66,227 - $77,109
397 Added 11.44%
3,867 $751 Million
Q1 2025

Apr 04, 2025
SELL
$182.82 - $196.21 $9,506 - $10,202
-52 Reduced 1.48%
3,470 $653 Million
Q4 2024

Jan 23, 2025
BUY
$183.23 - $199.79 $645,336 - $703,660
3,522 New
3,522 $652 Million

Others Institutions Holding IWD

# of Institutions
2,002
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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