iShares S&P SmallCap 600 Value Idx shares owned by Bailard
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 273k | 110.59 |
| 2025-06-30 | $28M | 276k | 99.49 |
| 2025-03-31 | $28M | 288k | 97.48 |
| 2024-12-31 | $33M | 306k | 108.61 |
| 2024-09-30 | $32M | 301k | 107.66 |
| 2024-06-30 | $29M | 298k | 97.27 |
| 2024-03-31 | $32M | 306k | 102.76 |
| 2023-12-31 | $31M | 302k | 103.07 |
| 2023-09-30 | $28M | 309k | 89.22 |
| 2023-06-30 | $30M | 313k | 95.09 |
| 2023-03-31 | $29M | 309k | 93.59 |
| 2022-12-31 | $29M | 312k | 91.31 |
| 2022-09-30 | $26M | 309k | 82.45 |
| 2022-06-30 | $27M | 306k | 89.03 |
| 2022-03-31 | $31M | 306k | 102.39 |
| 2021-12-31 | $32M | 308k | 104.49 |
| 2021-09-30 | $31M | 308k | 100.67 |
| 2021-06-30 | $33M | 309k | 105.43 |
| 2021-03-31 | $32M | 314k | 100.74 |
| 2020-12-31 | $26M | 324k | 81.31 |
| 2020-09-30 | $20M | 163k | 122.42 |
| 2020-06-30 | $20M | 169k | 120.37 |
| 2020-03-31 | $22M | 217k | 99.94 |
| 2019-12-31 | $32M | 202k | 160.80 |
| 2019-09-30 | $30M | 199k | 150.19 |
| 2019-06-30 | $29M | 195k | 148.62 |
| 2019-03-31 | $27M | 185k | 147.54 |
| 2018-12-31 | $23M | 176k | 131.85 |
| 2018-09-30 | $24M | 141k | 166.93 |
| 2018-06-30 | $23M | 141k | 163.27 |
| 2018-03-31 | $21M | 141k | 150.83 |
| 2017-12-31 | $21M | 139k | 153.57 |
| 2017-09-30 | $20M | 137k | 148.31 |
| 2017-06-30 | $19M | 138k | 139.82 |
| 2017-03-31 | $19M | 136k | 138.65 |
| 2016-12-31 | $19M | 135k | 140.01 |
| 2016-09-30 | $16M | 129k | 124.81 |
| 2016-06-30 | $14M | 121k | 116.83 |
| 2016-03-31 | $13M | 115k | 113.33 |
| 2015-09-30 | $9.4M | 90k | 104.79 |
| 2015-06-30 | $12M | 99k | 117.76 |
| 2015-03-31 | $11M | 93k | 118.92 |
| 2014-12-31 | $10M | 88k | 117.94 |
| 2014-09-30 | $6.8M | 63k | 107.29 |
| 2014-06-30 | $7.7M | 66k | 115.43 |
| 2014-03-31 | $7.6M | 67k | 113.46 |
| 2013-12-31 | $7.4M | 67k | 111.26 |
| 2013-09-30 | $5.3M | 52k | 102.23 |
| 2013-06-30 | $4.8M | 52k | 93.46 |
| 2013-03-31 | $6.1M | 68k | 89.93 |
| 2012-09-30 | $2.1M | 27k | 79.00 |
| 2012-06-30 | $2.1M | 28k | 74.31 |
| 2012-03-31 | $2.2M | 28k | 78.56 |
| 2011-09-30 | $1.6M | 27k | 59.21 |
| 2011-06-30 | $2.6M | 35k | 74.27 |
| 2011-03-31 | $2.9M | 38k | 76.22 |
| 2010-12-31 | $2.8M | 38k | 71.89 |
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