ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 270,840 Value ($000) $30,800 Avg Close Range
Q3 2025
Shares 273,214 Value ($000) $30,215 Avg Close Range
Q2 2025
Shares 276,415 Value ($000) $27,501 Avg Close Range
Q1 2025
Shares 287,942 Value ($000) $28,069 Avg Close Range
Q4 2024
Shares 305,852 Value ($000) $33,219 Avg Close Range
Q3 2024
Shares 300,542 Value ($000) $32,356 Avg Close Range
Q2 2024
Shares 297,649 Value ($000) $28,952 Avg Close Range
Q1 2024
Shares 306,387 Value ($000) $31,484 Avg Close Range
Q4 2023
Shares 302,132 Value ($000) $31,141 Avg Close Range
Q3 2023
Shares 309,421 Value ($000) $27,607 Avg Close Range
Q2 2023
Shares 313,310 Value ($000) $29,793 Avg Close Range
Q1 2023
Shares 308,915 Value ($000) $28,911 Avg Close Range
Q4 2022
Shares 312,195 Value ($000) $28,507 Avg Close Range
Q3 2022
Shares 309,106 Value ($000) $25,486 Avg Close Range
Q2 2022
Shares 306,424 Value ($000) $27,281 Avg Close Range
Q1 2022
Shares 305,683 Value ($000) $31,299 Avg Close Range
Q4 2021
Shares 308,149 Value ($000) $32,198 Avg Close Range
Q3 2021
Shares 307,998 Value ($000) $31,006 Avg Close Range
Q2 2021
Shares 308,778 Value ($000) $32,554 Avg Close Range
Q1 2021
Shares 313,855 Value ($000) $31,618 Avg Close Range
Q4 2020
Shares 324,006 Value ($000) $26,345 Avg Close Range
Q3 2020
Shares 162,969 Value ($000) $19,951 Avg Close Range
Q2 2020
Shares 168,825 Value ($000) $20,321 Avg Close Range
Q1 2020
Shares 216,666 Value ($000) $21,654 Avg Close Range
Q4 2019
Shares 201,693 Value ($000) $32,432 Avg Close Range
Q3 2019
Shares 198,604 Value ($000) $29,828 Avg Close Range
Q2 2019
Shares 194,658 Value ($000) $28,930 Avg Close Range
Q1 2019
Shares 184,607 Value ($000) $27,237 Avg Close Range
Q4 2018
Shares 175,913 Value ($000) $23,195 Avg Close Range
Q3 2018
Shares 141,225 Value ($000) $23,575 Avg Close Range
Q2 2018
Shares 141,011 Value ($000) $23,023 Avg Close Range
Q1 2018
Shares 140,631 Value ($000) $21,212 Avg Close Range
Q4 2017
Shares 138,646 Value ($000) $21,292 Avg Close Range
Q3 2017
Shares 137,070 Value ($000) $20,329 Avg Close Range
Q2 2017
Shares 137,602 Value ($000) $19,239 Avg Close Range
Q1 2017
Shares 136,210 Value ($000) $18,885 Avg Close Range
Q4 2016
Shares 134,543 Value ($000) $18,838 Avg Close Range
Q3 2016
Shares 128,813 Value ($000) $16,077 Avg Close Range
Q2 2016
Shares 121,038 Value ($000) $14,141 Avg Close Range
Q1 2016
Shares 114,811 Value ($000) $13,011 Avg Close Range
Q3 2015
Shares 89,494 Value ($000) $9,378 Avg Close Range
Q2 2015
Shares 98,754 Value ($000) $11,629 Avg Close Range
Q1 2015
Shares 93,309 Value ($000) $11,096 Avg Close Range
Q4 2014
Shares 88,179 Value ($000) $10,400 Avg Close Range
Q3 2014
Shares 62,941 Value ($000) $6,753 Avg Close Range
Q2 2014
Shares 66,431 Value ($000) $7,668 Avg Close Range
Q1 2014
Shares 66,854 Value ($000) $7,585 Avg Close Range
Q4 2013
Shares 66,529 Value ($000) $7,402 Avg Close Range
Q3 2013
Shares 52,304 Value ($000) $5,347 Avg Close Range
Q2 2013
Shares 51,554 Value ($000) $4,818 Avg Close Range