ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 69,165 Value ($000) $12,533 Avg Close Range
Q3 2025
Shares 65,905 Value ($000) $11,653 Avg Close Range
Q2 2025
Shares 66,666 Value ($000) $10,517 Avg Close Range
Q1 2025
Shares 66,813 Value ($000) $10,087 Avg Close Range
Q4 2024
Shares 502,799 Value ($000) $82,545 Avg Close Range
Q3 2024
Shares 506,937 Value ($000) $84,567 Avg Close Range
Q2 2024
Shares 57,020 Value ($000) $8,684 Avg Close Range
Q1 2024
Shares 488,393 Value ($000) $77,562 Avg Close Range
Q4 2023
Shares 29,017 Value ($000) $4,507 Avg Close Range
Q3 2023
Shares 38,316 Value ($000) $5,194 Avg Close Range
Q2 2023
Shares 33,799 Value ($000) $4,759 Avg Close Range
Q1 2023
Shares 34,498 Value ($000) $4,727 Avg Close Range
Q4 2022
Shares 413,482 Value ($000) $57,338 Avg Close Range
Q3 2022
Shares 36,567 Value ($000) $4,715 Avg Close Range
Q2 2022
Shares 38,870 Value ($000) $5,293 Avg Close Range
Q1 2022
Shares 38,792 Value ($000) $6,261 Avg Close Range
Q4 2021
Shares 541,544 Value ($000) $89,923 Avg Close Range
Q3 2021
Shares 539,693 Value ($000) $86,475 Avg Close Range
Q2 2021
Shares 538,799 Value ($000) $89,317 Avg Close Range
Q1 2021
Shares 534,728 Value ($000) $85,273 Avg Close Range
Q4 2020
Shares 555,680 Value ($000) $73,211 Avg Close Range
Q3 2020
Shares 34,097 Value ($000) $3,387 Avg Close Range
Q2 2020
Shares 34,341 Value ($000) $3,347 Avg Close Range
Q1 2020
Shares 49,686 Value ($000) $4,076 Avg Close Range
Q4 2019
Shares 477,623 Value ($000) $61,413 Avg Close Range
Q3 2019
Shares 33,504 Value ($000) $4,001 Avg Close Range
Q2 2019
Shares 32,450 Value ($000) $3,910 Avg Close Range
Q1 2019
Shares 36,655 Value ($000) $4,395 Avg Close Range
Q4 2018
Shares 36,666 Value ($000) $3,943 Avg Close Range
Q3 2018
Shares 478,303 Value ($000) $63,614 Avg Close Range
Q2 2018
Shares 45,000 Value ($000) $5,936 Avg Close Range
Q1 2018
Shares 44,754 Value ($000) $5,455 Avg Close Range
Q4 2017
Shares 55,130 Value ($000) $6,933 Avg Close Range
Q3 2017
Shares 36,881 Value ($000) $4,578 Avg Close Range
Q2 2017
Shares 467,096 Value ($000) $55,524 Avg Close Range
Q1 2017
Shares 469,623 Value ($000) $55,491 Avg Close Range
Q4 2016
Shares 56,355 Value ($000) $6,703 Avg Close Range
Q3 2016
Shares 524,997 Value ($000) $54,993 Avg Close Range
Q2 2016
Shares 27,647 Value ($000) $2,690 Avg Close Range
Q1 2016
Shares 25,377 Value ($000) $2,365 Avg Close Range
Q4 2015
Shares 15,000 Value ($000) $1,379 Avg Close Range
Q3 2015
Shares 22,883 Value ($000) $2,062 Avg Close Range
Q2 2015
Shares 47,213 Value ($000) $4,814 Avg Close Range
Q1 2015
Shares 616,372 Value ($000) $63,615 Avg Close Range
Q4 2014
Shares 29,210 Value ($000) $2,970 Avg Close Range
Q3 2014
Shares 22,264 Value ($000) $2,083 Avg Close Range
Q2 2014
Shares 28,230 Value ($000) $2,915 Avg Close Range
Q1 2014
Shares 23,784 Value ($000) $2,398 Avg Close Range
Q4 2013
Shares 578,035 Value ($000) $56,722 Avg Close Range
Q3 2013
Shares 622,981 Value ($000) $57,090 Avg Close Range
Q2 2013
Shares 601,031 Value ($000) $51,629 Avg Close Range