ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 121,596 Value ($000) $14,613 Avg Close Range
Q3 2025
Shares 122,519 Value ($000) $14,559 Avg Close Range
Q2 2025
Shares 124,073 Value ($000) $13,560 Avg Close Range
Q1 2025
Shares 125,231 Value ($000) $13,095 Avg Close Range
Q4 2024
Shares 122,711 Value ($000) $14,139 Avg Close Range
Q3 2024
Shares 123,740 Value ($000) $14,473 Avg Close Range
Q2 2024
Shares 118,714 Value ($000) $12,662 Avg Close Range
Q1 2024
Shares 116,170 Value ($000) $12,839 Avg Close Range
Q4 2023
Shares 114,115 Value ($000) $12,353 Avg Close Range
Q3 2023
Shares 115,559 Value ($000) $10,901 Avg Close Range
Q2 2023
Shares 114,206 Value ($000) $11,381 Avg Close Range
Q1 2023
Shares 110,519 Value ($000) $10,687 Avg Close Range
Q4 2022
Shares 110,593 Value ($000) $10,467 Avg Close Range
Q3 2022
Shares 111,209 Value ($000) $9,696 Avg Close Range
Q2 2022
Shares 109,295 Value ($000) $10,100 Avg Close Range
Q1 2022
Shares 105,116 Value ($000) $11,340 Avg Close Range
Q4 2021
Shares 103,869 Value ($000) $11,894 Avg Close Range
Q3 2021
Shares 99,267 Value ($000) $10,839 Avg Close Range
Q2 2021
Shares 98,497 Value ($000) $11,128 Avg Close Range
Q1 2021
Shares 101,090 Value ($000) $10,971 Avg Close Range
Q4 2020
Shares 102,684 Value ($000) $9,437 Avg Close Range
Q3 2020
Shares 97,961 Value ($000) $6,880 Avg Close Range
Q2 2020
Shares 96,238 Value ($000) $6,572 Avg Close Range
Q1 2020
Shares 98,589 Value ($000) $5,532 Avg Close Range
Q4 2019
Shares 97,236 Value ($000) $8,153 Avg Close Range
Q3 2019
Shares 101,043 Value ($000) $7,865 Avg Close Range
Q2 2019
Shares 101,819 Value ($000) $7,970 Avg Close Range
Q1 2019
Shares 100,183 Value ($000) $7,729 Avg Close Range
Q4 2018
Shares 98,747 Value ($000) $6,845 Avg Close Range
Q3 2018
Shares 97,755 Value ($000) $8,528 Avg Close Range
Q2 2018
Shares 98,351 Value ($000) $8,208 Avg Close Range
Q1 2018
Shares 97,656 Value ($000) $7,520 Avg Close Range
Q4 2017
Shares 96,347 Value ($000) $7,400 Avg Close Range
Q3 2017
Shares 97,591 Value ($000) $7,243 Avg Close Range
Q2 2017
Shares 94,223 Value ($000) $6,606 Avg Close Range
Q1 2017
Shares 90,263 Value ($000) $6,243 Avg Close Range
Q4 2016
Shares 43,500 Value ($000) $5,982 Avg Close Range
Q3 2016
Shares 41,355 Value ($000) $5,134 Avg Close Range
Q2 2016
Shares 26,884 Value ($000) $3,124 Avg Close Range