ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 37,398 Value ($000) $9,206 Avg Close Range
Q3 2025
Shares 63,649 Value ($000) $15,401 Avg Close Range
Q2 2025
Shares 63,361 Value ($000) $13,673 Avg Close Range
Q1 2025
Shares 65,810 Value ($000) $13,128 Avg Close Range
Q4 2024
Shares 65,714 Value ($000) $14,520 Avg Close Range
Q3 2024
Shares 38,817 Value ($000) $8,574 Avg Close Range
Q2 2024
Shares 38,890 Value ($000) $7,890 Avg Close Range
Q1 2024
Shares 39,171 Value ($000) $8,238 Avg Close Range
Q4 2023
Shares 38,987 Value ($000) $7,825 Avg Close Range
Q3 2023
Shares 38,847 Value ($000) $6,866 Avg Close Range
Q2 2023
Shares 13,769 Value ($000) $2,579 Avg Close Range
Q1 2023
Shares 14,444 Value ($000) $2,577 Avg Close Range
Q4 2022
Shares 14,345 Value ($000) $2,501 Avg Close Range
Q3 2022
Shares 14,856 Value ($000) $2,450 Avg Close Range
Q2 2022
Shares 14,905 Value ($000) $2,524 Avg Close Range
Q1 2022
Shares 15,015 Value ($000) $3,082 Avg Close Range
Q4 2021
Shares 16,087 Value ($000) $3,579 Avg Close Range
Q3 2021
Shares 13,182 Value ($000) $2,884 Avg Close Range
Q2 2021
Shares 13,327 Value ($000) $3,057 Avg Close Range
Q1 2021
Shares 13,679 Value ($000) $3,022 Avg Close Range
Q4 2020
Shares 12,902 Value ($000) $2,530 Avg Close Range
Q3 2020
Shares 11,275 Value ($000) $1,689 Avg Close Range
Q2 2020
Shares 17,104 Value ($000) $2,449 Avg Close Range
Q1 2020
Shares 18,624 Value ($000) $2,132 Avg Close Range
Q4 2019
Shares 11,141 Value ($000) $1,846 Avg Close Range
Q3 2019
Shares 10,708 Value ($000) $1,621 Avg Close Range
Q2 2019
Shares 10,423 Value ($000) $1,621 Avg Close Range
Q1 2019
Shares 10,351 Value ($000) $1,585 Avg Close Range
Q4 2018
Shares 10,196 Value ($000) $1,365 Avg Close Range
Q3 2018
Shares 10,151 Value ($000) $1,711 Avg Close Range
Q2 2018
Shares 8,926 Value ($000) $1,462 Avg Close Range
Q1 2018
Shares 8,926 Value ($000) $1,355 Avg Close Range
Q4 2017
Shares 8,826 Value ($000) $1,346 Avg Close Range
Q3 2017
Shares 9,085 Value ($000) $1,346 Avg Close Range
Q2 2017
Shares 8,925 Value ($000) $1,258 Avg Close Range
Q1 2017
Shares 8,828 Value ($000) $1,214 Avg Close Range
Q4 2016
Shares 8,656 Value ($000) $1,167 Avg Close Range
Q3 2016
Shares 8,102 Value ($000) $1,006 Avg Close Range
Q2 2016
Shares 7,293 Value ($000) $839 Avg Close Range
Q1 2016
Shares 6,539 Value ($000) $723 Avg Close Range
Q3 2015
Shares 4,630 Value ($000) $506 Avg Close Range
Q2 2015
Shares 4,590 Value ($000) $573 Avg Close Range
Q1 2015
Shares 4,371 Value ($000) $544 Avg Close Range
Q4 2014
Shares 4,371 Value ($000) $523 Avg Close Range
Q3 2014
Shares 4,112 Value ($000) $450 Avg Close Range