iShares Russell 2000 Value Index shares owned by Bailard
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 29k | 155.33 |
| 2023-09-30 | $5.2M | 38k | 135.55 |
| 2023-06-30 | $4.8M | 34k | 140.80 |
| 2023-03-31 | $4.7M | 35k | 137.02 |
| 2022-12-31 | $57M | 414k | 138.67 |
| 2022-09-30 | $4.7M | 37k | 128.94 |
| 2022-06-30 | $5.3M | 39k | 136.17 |
| 2022-03-31 | $6.3M | 39k | 161.40 |
| 2021-12-31 | $90M | 542k | 166.05 |
| 2021-09-30 | $87M | 540k | 160.23 |
| 2021-06-30 | $89M | 539k | 165.77 |
| 2021-03-31 | $85M | 535k | 159.47 |
| 2020-12-31 | $73M | 556k | 131.75 |
| 2020-09-30 | $3.4M | 34k | 99.33 |
| 2020-06-30 | $3.3M | 34k | 97.46 |
| 2020-03-31 | $4.1M | 50k | 82.04 |
| 2019-12-31 | $61M | 478k | 128.58 |
| 2019-09-30 | $4.0M | 34k | 119.42 |
| 2019-06-30 | $3.9M | 33k | 120.49 |
| 2019-03-31 | $4.4M | 37k | 119.90 |
| 2018-12-31 | $3.9M | 37k | 107.54 |
| 2018-09-30 | $64M | 478k | 133.00 |
| 2018-06-30 | $5.9M | 45k | 131.91 |
| 2018-03-31 | $5.5M | 45k | 121.89 |
| 2017-12-31 | $6.9M | 55k | 125.76 |
| 2017-09-30 | $4.6M | 37k | 124.13 |
| 2017-06-30 | $56M | 467k | 118.87 |
| 2017-03-31 | $56M | 470k | 118.16 |
| 2016-12-31 | $6.7M | 56k | 118.94 |
| 2016-09-30 | $55M | 525k | 104.75 |
| 2016-06-30 | $2.7M | 28k | 97.30 |
| 2016-03-31 | $2.4M | 25k | 93.19 |
| 2015-12-31 | $1.4M | 15k | 91.93 |
| 2015-09-30 | $2.1M | 23k | 90.11 |
| 2015-06-30 | $4.8M | 47k | 101.96 |
| 2015-03-31 | $64M | 616k | 103.21 |
| 2014-12-31 | $3.0M | 29k | 101.68 |
| 2014-09-30 | $2.1M | 22k | 93.56 |
| 2014-06-30 | $2.9M | 28k | 103.26 |
| 2014-03-31 | $2.4M | 24k | 100.82 |
| 2013-12-31 | $57M | 578k | 98.13 |
| 2013-09-30 | $57M | 623k | 91.64 |
| 2013-06-30 | $52M | 601k | 85.90 |
| 2013-03-31 | $50M | 601k | 83.81 |
| 2012-09-30 | $2.2M | 30k | 73.94 |
| 2012-06-30 | $2.4M | 35k | 70.40 |
| 2012-03-31 | $2.5M | 34k | 72.99 |
| 2011-09-30 | $2.6M | 46k | 57.03 |
| 2011-06-30 | $4.3M | 59k | 73.41 |
| 2011-03-31 | $40M | 536k | 75.38 |
| 2010-12-31 | $45M | 635k | 71.09 |
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