ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,071 Value ($000) $1,454 Avg Close Range
Q3 2025
Shares 3,299 Value ($000) $1,545 Avg Close Range
Q2 2025
Shares 3,299 Value ($000) $1,401 Avg Close Range
Q1 2025
Shares 3,199 Value ($000) $1,155 Avg Close Range
Q4 2024
Shares 2,524 Value ($000) $1,014 Avg Close Range
Q3 2024
Shares 2,509 Value ($000) $942 Avg Close Range
Q2 2024
Shares 2,569 Value ($000) $936 Avg Close Range
Q1 2024
Shares 2,569 Value ($000) $866 Avg Close Range
Q4 2023
Shares 2,569 Value ($000) $779 Avg Close Range
Q3 2023
Shares 2,569 Value ($000) $683 Avg Close Range
Q2 2023
Shares 2,667 Value ($000) $734 Avg Close Range
Q1 2023
Shares 2,667 Value ($000) $652 Avg Close Range
Q4 2022
Shares 2,667 Value ($000) $571 Avg Close Range
Q3 2022
Shares 2,667 Value ($000) $561 Avg Close Range
Q2 2022
Shares 3,137 Value ($000) $686 Avg Close Range
Q1 2022
Shares 3,137 Value ($000) $871 Avg Close Range
Q4 2021
Shares 3,137 Value ($000) $959 Avg Close Range
Q3 2021
Shares 3,137 Value ($000) $860 Avg Close Range
Q2 2021
Shares 3,137 Value ($000) $852 Avg Close Range
Q1 2021
Shares 3,137 Value ($000) $762 Avg Close Range
Q4 2020
Shares 2,764 Value ($000) $667 Avg Close Range
Q3 2020
Shares 2,764 Value ($000) $599 Avg Close Range