iShares S&P SmallCap 600 Index shares owned by Bailard
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 114k | 108.25 |
| 2023-09-30 | $11M | 116k | 94.33 |
| 2023-06-30 | $11M | 114k | 99.65 |
| 2023-03-31 | $11M | 111k | 96.70 |
| 2022-12-31 | $11M | 111k | 94.64 |
| 2022-09-30 | $9.7M | 111k | 87.19 |
| 2022-06-30 | $10M | 109k | 92.41 |
| 2022-03-31 | $11M | 105k | 107.88 |
| 2021-12-31 | $12M | 104k | 114.51 |
| 2021-09-30 | $11M | 99k | 109.19 |
| 2021-06-30 | $11M | 99k | 112.98 |
| 2021-03-31 | $11M | 101k | 108.53 |
| 2020-12-31 | $9.4M | 103k | 91.90 |
| 2020-09-30 | $6.9M | 98k | 70.23 |
| 2020-06-30 | $6.6M | 96k | 68.29 |
| 2020-03-31 | $5.5M | 99k | 56.11 |
| 2019-12-31 | $8.2M | 97k | 83.85 |
| 2019-09-30 | $7.9M | 101k | 77.84 |
| 2019-06-30 | $8.0M | 102k | 78.28 |
| 2019-03-31 | $7.7M | 100k | 77.15 |
| 2018-12-31 | $6.8M | 99k | 69.32 |
| 2018-09-30 | $8.5M | 98k | 87.24 |
| 2018-06-30 | $8.2M | 98k | 83.46 |
| 2018-03-31 | $7.5M | 98k | 77.00 |
| 2017-12-31 | $7.4M | 96k | 76.81 |
| 2017-09-30 | $7.2M | 98k | 74.22 |
| 2017-06-30 | $6.6M | 94k | 70.11 |
| 2017-03-31 | $6.2M | 90k | 69.16 |
| 2016-12-31 | $6.0M | 44k | 137.52 |
| 2016-09-30 | $5.1M | 41k | 124.14 |
| 2016-06-30 | $3.1M | 27k | 116.20 |
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