BAILARD, INC. IWN holdings history
ISHARES RUSSELL 2000 VALUE E · CUSIP 464287630 · CIK 750641
As of 2026-06-30, BAILARD, INC. reported 485.65K IWN (shares), valued at $107.43M, or 2.19% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 617.12%; reported value increased 736.68%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.19% | 485,652 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.30% | 67,723 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.28% | 69,165 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.25% | 65,905 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.25% | 66,666 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.26% | 66,813 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.11% | 502,799 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.20% | 506,937 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.24% | 57,020 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.14% | 488,393 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.13% | 29,017 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.17% | 38,316 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.17% | 38,316 | $5.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.13% | 29,017 | $4.51M | Shares decreased 24.27%; reported value decreased 13.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.14% | 488,393 | $77.56M | Shares increased 1583.13%; reported value increased 1620.84%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.24% | 57,020 | $8.68M | Shares decreased 88.32%; reported value decreased 88.80%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.20% | 506,937 | $84.57M | Shares increased 789.05%; reported value increased 873.81%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.11% | 502,799 | $82.54M | Shares decreased 0.82%; reported value decreased 2.39%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.26% | 66,813 | $10.09M | Shares decreased 86.71%; reported value decreased 87.78%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.25% | 66,666 | $10.52M | Shares decreased 0.22%; reported value increased 4.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.25% | 65,905 | $11.65M | Shares decreased 1.14%; reported value increased 10.80%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.28% | 69,165 | $12.53M | Shares increased 4.95%; reported value increased 7.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.30% | 67,723 | $12.84M | Shares decreased 2.08%; reported value increased 2.44%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.19% | 485,652 | $107.43M | Shares increased 617.12%; reported value increased 736.68%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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