ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,164 Value ($000) $2,362 Avg Close Range
Q3 2025
Shares 19,984 Value ($000) $2,412 Avg Close Range
Q2 2025
Shares 21,889 Value ($000) $2,410 Avg Close Range
Q1 2025
Shares 22,987 Value ($000) $2,134 Avg Close Range
Q4 2024
Shares 24,975 Value ($000) $2,536 Avg Close Range
Q3 2024
Shares 26,221 Value ($000) $2,511 Avg Close Range
Q2 2024
Shares 26,374 Value ($000) $2,441 Avg Close Range
Q1 2024
Shares 26,741 Value ($000) $2,258 Avg Close Range
Q4 2023
Shares 28,359 Value ($000) $2,130 Avg Close Range
Q3 2023
Shares 29,316 Value ($000) $2,006 Avg Close Range
Q2 2023
Shares 31,778 Value ($000) $2,240 Avg Close Range
Q1 2023
Shares 32,800 Value ($000) $2,096 Avg Close Range
Q4 2022
Shares 91,266 Value ($000) $5,339 Avg Close Range
Q3 2022
Shares 82,689 Value ($000) $4,784 Avg Close Range
Q2 2022
Shares 78,823 Value ($000) $4,757 Avg Close Range
Q1 2022
Shares 74,741 Value ($000) $5,709 Avg Close Range
Q4 2021
Shares 66,681 Value ($000) $5,579 Avg Close Range
Q3 2021
Shares 69,917 Value ($000) $5,168 Avg Close Range
Q2 2021
Shares 65,159 Value ($000) $4,739 Avg Close Range
Q1 2021
Shares 63,559 Value ($000) $4,138 Avg Close Range
Q4 2020
Shares 63,236 Value ($000) $4,036 Avg Close Range
Q3 2020
Shares 15,485 Value ($000) $3,578 Avg Close Range
Q2 2020
Shares 16,709 Value ($000) $3,467 Avg Close Range
Q1 2020
Shares 16,769 Value ($000) $2,768 Avg Close Range
Q4 2019
Shares 17,461 Value ($000) $3,381 Avg Close Range
Q3 2019
Shares 17,852 Value ($000) $3,214 Avg Close Range
Q2 2019
Shares 17,838 Value ($000) $3,197 Avg Close Range
Q1 2019
Shares 18,038 Value ($000) $3,109 Avg Close Range
Q4 2018
Shares 18,780 Value ($000) $2,830 Avg Close Range
Q3 2018
Shares 20,049 Value ($000) $3,552 Avg Close Range
Q2 2018
Shares 20,691 Value ($000) $3,365 Avg Close Range
Q1 2018
Shares 21,907 Value ($000) $3,397 Avg Close Range
Q4 2017
Shares 24,888 Value ($000) $3,802 Avg Close Range
Q3 2017
Shares 26,658 Value ($000) $3,823 Avg Close Range
Q2 2017
Shares 27,166 Value ($000) $3,718 Avg Close Range
Q1 2017
Shares 28,597 Value ($000) $3,761 Avg Close Range
Q4 2016
Shares 30,034 Value ($000) $3,658 Avg Close Range
Q3 2016
Shares 27,311 Value ($000) $3,323 Avg Close Range
Q2 2016
Shares 20,670 Value ($000) $2,410 Avg Close Range