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Bailard’s iShares Russell 2000 ETF IWM Stock Holding History

Bailard’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.27M Hold
37,398
– – 0.21% 98
2025
Q4 		$9.21M Sell
37,398
-26,251
-41% -$6.45M 0.2% 101
2025
Q3 		$15.4M Buy
63,649
+288
+0.5% +$66.1K 0.33% 60
2025
Q2 		$13.7M Sell
63,361
-2,449
-4% -$493K 0.32% 71
2025
Q1 		$13.1M Buy
65,810
+96
+0.1% +$20.8K 0.34% 67
2024
Q4 		$14.5M Buy
65,714
+26,897
+69% +$6.13M 0.37% 64
2024
Q3 		$8.57M Sell
38,817
-73
-0.2% -$15.6K 0.22% 99
2024
Q2 		$7.89M Sell
38,890
-281
-0.7% -$56.8K 0.22% 99
2024
Q1 		$8.24M Buy
39,171
+184
+0.5% +$36.7K 0.23% 97
2023
Q4 		$7.83M Buy
38,987
+140
+0.4% +$25.1K 0.23% 94
2023
Q3 		$6.87M Buy
38,847
+25,078
+182% +$4.71M 0.23% 94
2023
Q2 		$2.58M Sell
13,769
-675
-5% -$120K 0.09% 172
2023
Q1 		$2.58M Buy
14,444
+99
+0.7% +$18.2K 0.09% 169
2022
Q4 		$2.5M Sell
14,345
-511
-3% -$90.9K 0.1% 173
2022
Q3 		$2.45M Sell
14,856
-49
-0.3% -$8.94K 0.1% 164
2022
Q2 		$2.52M Sell
14,905
-110
-0.7% -$20.3K 0.1% 170
2022
Q1 		$3.08M Sell
15,015
-1,072
-7% -$219K 0.1% 162
2021
Q4 		$3.58M Buy
16,087
+2,905
+22% +$656K 0.11% 148
2021
Q3 		$2.88M Sell
13,182
-145
-1% -$32.1K 0.1% 161
2021
Q2 		$3.06M Sell
13,327
-352
-3% -$79.1K 0.11% 159
2021
Q1 		$3.02M Buy
13,679
+777
+6% +$170K 0.11% 154
2020
Q4 		$2.53M Buy
12,902
+1,627
+14% +$285K 0.12% 137
2020
Q3 		$1.69M Sell
11,275
-5,829
-34% -$877K 0.09% 161
2020
Q2 		$2.45M Sell
17,104
-1,520
-8% -$199K 0.14% 127
2020
Q1 		$2.13M Buy
18,624
+7,483
+67% +$1.12M 0.15% 124
2019
Q4 		$1.85M Buy
11,141
+433
+4% +$68.4K 0.1% 162
2019
Q3 		$1.62M Buy
10,708
+285
+3% +$43.5K 0.1% 173
2019
Q2 		$1.62M Buy
10,423
+72
+0.7% +$11.1K 0.1% 177
2019
Q1 		$1.58M Buy
10,351
+155
+2% +$23.3K 0.1% 178
2018
Q4 		$1.36M Buy
10,196
+45
+0.4% +$6.71K 0.09% 182
2018
Q3 		$1.71M Buy
10,151
+1,225
+14% +$207K 0.1% 174
2018
Q2 		$1.46M Hold
8,926
– – 0.09% 190
2018
Q1 		$1.35M Buy
8,926
+100
+1% +$15.4K 0.09% 190
2017
Q4 		$1.35M Sell
8,826
-259
-3% -$38.9K 0.08% 208
2017
Q3 		$1.35M Buy
9,085
+160
+2% +$22.5K 0.1% 150
2017
Q2 		$1.26M Buy
8,925
+97
+1% +$13.4K 0.1% 159
2017
Q1 		$1.21M Buy
8,828
+172
+2% +$23.5K 0.1% 159
2016
Q4 		$1.17M Buy
8,656
+554
+7% +$70.8K 0.11% 151
2016
Q3 		$1.01M Buy
8,102
+809
+11% +$98.3K 0.09% 166
2016
Q2 		$839K Buy
7,293
+754
+12% +$85.1K 0.1% 168
2016
Q1 		$723K Buy
+6,539
New +$677K 0.1% 126
2015
Q4 		– Sell
-4,630
Closed -$506K – 275
2015
Q3 		$506K Buy
4,630
+40
+0.9% +$4.74K 0.08% 143
2015
Q2 		$573K Buy
4,590
+219
+5% +$27.4K 0.09% 137
2015
Q1 		$544K Hold
4,371
– – 0.08% 148
2014
Q4 		$523K Buy
4,371
+259
+6% +$29.6K 0.07% 145
2014
Q3 		$450K Buy
+4,112
New +$470K 0.07% 139

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bailard's IWM Position: Q1 2026 in Review

Bailard held its iShares Russell 2000 ETF (IWM) position steady in Q1 2026 at 37,398 shares worth $9.27M. The position accounts for 0.21% of the portfolio, ranked #98.

Bailard first reported a position in IWM in Q3 2014 and has held it in 46 quarters since. The position peaked at $15.4M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Bailard held 37,398 shares of iShares Russell 2000 ETF worth $9.27M as of Q1 2026.
  • Bailard left its iShares Russell 2000 ETF share count unchanged in Q1 2026.
  • iShares Russell 2000 ETF made up 0.21% of Bailard's portfolio in Q1 2026, its #98 holding.
  • Bailard first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 46 quarters since.
  • Bailard's iShares Russell 2000 ETF position peaked at $15.4M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.