ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 129,460 Value ($000) $12,463 Avg Close Range
Q3 2025
Shares 129,876 Value ($000) $12,540 Avg Close Range
Q2 2025
Shares 131,412 Value ($000) $12,086 Avg Close Range
Q1 2025
Shares 138,482 Value ($000) $11,781 Avg Close Range
Q4 2024
Shares 138,104 Value ($000) $12,208 Avg Close Range
Q3 2024
Shares 139,964 Value ($000) $12,336 Avg Close Range
Q2 2024
Shares 139,001 Value ($000) $11,270 Avg Close Range
Q1 2024
Shares 137,610 Value ($000) $11,572 Avg Close Range
Q4 2023
Shares 137,601 Value ($000) $10,696 Avg Close Range
Q3 2023
Shares 140,426 Value ($000) $9,725 Avg Close Range
Q2 2023
Shares 140,583 Value ($000) $10,267 Avg Close Range
Q1 2023
Shares 139,253 Value ($000) $9,737 Avg Close Range
Q4 2022
Shares 141,039 Value ($000) $9,513 Avg Close Range
Q3 2022
Shares 145,146 Value ($000) $9,021 Avg Close Range
Q2 2022
Shares 147,752 Value ($000) $9,554 Avg Close Range
Q1 2022
Shares 142,574 Value ($000) $11,126 Avg Close Range
Q4 2021
Shares 154,391 Value ($000) $12,816 Avg Close Range
Q3 2021
Shares 147,926 Value ($000) $11,571 Avg Close Range
Q2 2021
Shares 146,257 Value ($000) $11,589 Avg Close Range
Q1 2021
Shares 152,357 Value ($000) $11,264 Avg Close Range
Q4 2020
Shares 162,761 Value ($000) $11,157 Avg Close Range
Q3 2020
Shares 168,289 Value ($000) $9,656 Avg Close Range
Q2 2020
Shares 167,811 Value ($000) $8,995 Avg Close Range
Q1 2020
Shares 175,987 Value ($000) $7,597 Avg Close Range
Q4 2019
Shares 186,023 Value ($000) $11,091 Avg Close Range
Q3 2019
Shares 198,132 Value ($000) $11,085 Avg Close Range
Q2 2019
Shares 201,582 Value ($000) $11,262 Avg Close Range
Q1 2019
Shares 202,334 Value ($000) $10,916 Avg Close Range
Q4 2018
Shares 201,598 Value ($000) $9,370 Avg Close Range
Q3 2018
Shares 49,638 Value ($000) $10,945 Avg Close Range
Q2 2018
Shares 50,042 Value ($000) $10,616 Avg Close Range
Q1 2018
Shares 51,101 Value ($000) $10,549 Avg Close Range
Q4 2017
Shares 52,535 Value ($000) $10,934 Avg Close Range
Q3 2017
Shares 54,473 Value ($000) $10,739 Avg Close Range
Q2 2017
Shares 53,515 Value ($000) $10,281 Avg Close Range
Q1 2017
Shares 52,993 Value ($000) $9,919 Avg Close Range
Q4 2016
Shares 53,166 Value ($000) $9,509 Avg Close Range
Q3 2016
Shares 51,810 Value ($000) $9,031 Avg Close Range
Q2 2016
Shares 35,316 Value ($000) $5,940 Avg Close Range
Q1 2016
Shares 3,169 Value ($000) $516 Avg Close Range
Q3 2015
Shares 3,169 Value ($000) $493 Avg Close Range
Q2 2015
Shares 3,169 Value ($000) $540 Avg Close Range
Q1 2015
Shares 3,169 Value ($000) $549 Avg Close Range
Q4 2014
Shares 3,169 Value ($000) $529 Avg Close Range
Q3 2014
Shares 3,169 Value ($000) $502 Avg Close Range