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Bailard’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bailard’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Sell
67,723
-1,442
-2% -$279K 0.3% 75
2025
Q4 		$12.5M Buy
69,165
+3,260
+5% +$586K 0.28% 74
2025
Q3 		$11.7M Sell
65,905
-761
-1% -$128K 0.25% 84
2025
Q2 		$10.5M Sell
66,666
-147
-0.2% -$21.9K 0.25% 91
2025
Q1 		$10.1M Sell
66,813
-435,986
-87% -$70.4M 0.26% 88
2024
Q4 		$82.5M Sell
502,799
-4,138
-0.8% -$706K 2.11% 7
2024
Q3 		$84.6M Buy
506,937
+449,917
+789% +$73.1M 2.2% 6
2024
Q2 		$8.68M Sell
57,020
-431,373
-88% -$66M 0.24% 92
2024
Q1 		$77.6M Buy
488,393
+459,376
+1,583% +$69.6M 2.14% 7
2023
Q4 		$4.51M Sell
29,017
-9,299
-24% -$1.29M 0.13% 144
2023
Q3 		$5.19M Buy
38,316
+4,517
+13% +$648K 0.17% 117
2023
Q2 		$4.76M Sell
33,799
-699
-2% -$94.5K 0.17% 118
2023
Q1 		$4.73M Sell
34,498
-378,984
-92% -$54.9M 0.17% 115
2022
Q4 		$57.3M Buy
413,482
+376,915
+1,031% +$53.2M 2.18% 7
2022
Q3 		$4.71M Sell
36,567
-2,303
-6% -$333K 0.2% 108
2022
Q2 		$5.29M Buy
38,870
+78
+0.2% +$11.6K 0.21% 103
2022
Q1 		$6.26M Sell
38,792
-502,752
-93% -$80.2M 0.21% 102
2021
Q4 		$89.9M Buy
541,544
+1,851
+0.3% +$308K 2.87% 5
2021
Q3 		$86.5M Buy
539,693
+894
+0.2% +$144K 2.96% 5
2021
Q2 		$89.3M Buy
538,799
+4,071
+0.8% +$672K 3.09% 5
2021
Q1 		$85.3M Sell
534,728
-20,952
-4% -$3.17M 3.16% 5
2020
Q4 		$73.2M Buy
555,680
+521,583
+1,530% +$61.6M 3.34% 6
2020
Q3 		$3.39M Sell
34,097
-244
-0.7% -$24.8K 0.18% 108
2020
Q2 		$3.35M Sell
34,341
-15,345
-31% -$1.4M 0.19% 107
2020
Q1 		$4.08M Sell
49,686
-427,937
-90% -$48M 0.29% 80
2019
Q4 		$61.4M Buy
477,623
+444,119
+1,326% +$54.9M 3.46% 4
2019
Q3 		$4M Buy
33,504
+1,054
+3% +$124K 0.24% 88
2019
Q2 		$3.91M Sell
32,450
-4,205
-11% -$508K 0.24% 91
2019
Q1 		$4.39M Sell
36,655
-11
-0% -$1.31K 0.27% 79
2018
Q4 		$3.94M Sell
36,666
-441,637
-92% -$53.1M 0.27% 81
2018
Q3 		$63.6M Buy
478,303
+433,303
+963% +$58.4M 3.72% 4
2018
Q2 		$5.94M Buy
45,000
+246
+0.5% +$31.7K 0.35% 60
2018
Q1 		$5.46M Sell
44,754
-10,376
-19% -$1.3M 0.35% 58
2017
Q4 		$6.93M Buy
55,130
+18,249
+49% +$2.28M 0.44% 46
2017
Q3 		$4.58M Sell
36,881
-430,215
-92% -$50.7M 0.35% 70
2017
Q2 		$55.5M Sell
467,096
-2,527
-0.5% -$297K 4.51% 4
2017
Q1 		$55.5M Buy
469,623
+413,268
+733% +$49M 4.6% 4
2016
Q4 		$6.7M Sell
56,355
-468,642
-89% -$51.8M 0.62% 36
2016
Q3 		$55M Buy
524,997
+497,350
+1,799% +$51M 5.07% 3
2016
Q2 		$2.69M Buy
27,647
+2,270
+9% +$216K 0.32% 73
2016
Q1 		$2.37M Buy
25,377
+10,377
+69% +$900K 0.33% 50
2015
Q4 		$1.38M Sell
15,000
-7,883
-34% -$748K 0.61% 51
2015
Q3 		$2.06M Sell
22,883
-24,330
-52% -$2.34M 0.32% 52
2015
Q2 		$4.81M Sell
47,213
-569,159
-92% -$58.6M 0.74% 18
2015
Q1 		$63.6M Buy
616,372
+587,162
+2,010% +$59.2M 8.83% 4
2014
Q4 		$2.97M Buy
29,210
+6,946
+31% +$681K 0.42% 36
2014
Q3 		$2.08M Sell
22,264
-5,966
-21% -$590K 0.32% 50
2014
Q2 		$2.92M Buy
28,230
+4,446
+19% +$442K 0.45% 34
2014
Q1 		$2.4M Sell
23,784
-554,251
-96% -$54.6M 0.38% 38
2013
Q4 		$56.7M Sell
578,035
-44,946
-7% -$4.29M 9.15% 4
2013
Q3 		$57.1M Buy
622,981
+21,950
+4% +$1.98M 10.84% 2
2013
Q2 		$51.6M Buy
+601,031
New +$50.9M 9.39% 3

Other funds holding IWN

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bailard's IWN Position: Q1 2026 in Review

Bailard reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.1% in Q1 2026, selling an estimated $279K and leaving 67,723 shares worth $12.8M. The position accounts for 0.3% of the portfolio, ranked #75.

Bailard first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.9M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Bailard held 67,723 shares of iShares Russell 2000 Value ETF worth $12.8M as of Q1 2026.
  • Bailard sold 1,442 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $279K.
  • iShares Russell 2000 Value ETF made up 0.3% of Bailard's portfolio in Q1 2026, its #75 holding.
  • Bailard first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Bailard's iShares Russell 2000 Value ETF position peaked at $89.9M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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