Hedge Fund - Bailard Inc
Ishares Trust (VLUE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $110,436,531 | 2.85% | 1,351,236 | $108.93 |
| 2 | 2024 - Q4 (2024-12-31) | $33,096,021 | 0.84% | 437,720 | $110.04 |
| 3 | 2024 - Q3 (2024-09-30) | $24,544,749 | 0.63% | 293,492 | $105.55 |
| 4 | 2024 - Q2 (2024-06-30) | $99,771,440 | 2.74% | 1,273,732 | $103.21 |
| 5 | 2024 - Q1 (2024-03-31) | $102,548,158 | 2.83% | 1,284,099 | $102.33 |
| 6 | 2023 - Q4 (2023-12-31) | $97,439,241 | 2.88% | 1,293,155 | $92.99 |
| 7 | 2023 - Q3 (2023-09-30) | $90,017,043 | 2.98% | 1,306,109 | $94.26 |
| 8 | 2023 - Q2 (2023-06-30) | $79,200,171 | 2.76% | 1,092,416 | $91.07 |
| 9 | 2023 - Q1 (2023-03-31) | $77,198,974 | 2.76% | 1,079,404 | $94.12 |
| 10 | 2022 - Q4 (2022-12-31) | $71,118,248 | 2.7% | 1,083,459 | $91.59 |
| 11 | 2022 - Q3 (2022-09-30) | $3,172,000 | 0.13% | 56,635 | $92.73 |
| 12 | 2022 - Q2 (2022-06-30) | $3,773,000 | 0.14% | 60,377 | $98.90 |
| 13 | 2022 - Q1 (2022-03-31) | $4,465,000 | 0.15% | 60,671 | $106.87 |
| 14 | 2021 - Q4 (2021-12-31) | $4,860,000 | 0.15% | 61,766 | $105.21 |
| 15 | 2021 - Q3 (2021-09-30) | $4,882,000 | 0.16% | 62,576 | $103.88 |
| 16 | 2021 - Q2 (2021-06-30) | $4,925,000 | 0.17% | 62,442 | $105.50 |
| 17 | 2021 - Q1 (2021-03-31) | $4,667,000 | 0.17% | 61,509 | $96.37 |
| 18 | 2020 - Q4 (2020-12-31) | $4,602,000 | 0.2% | 63,079 | $81.37 |
| 19 | 2020 - Q3 (2020-09-30) | $4,025,000 | 0.2% | 63,234 | $74.32 |
| 20 | 2020 - Q2 (2020-06-30) | $3,573,000 | 0.19% | 58,707 | $69.70 |
| 21 | 2020 - Q1 (2020-03-31) | $2,813,000 | 0.2% | 52,623 | $80.83 |
| 22 | 2019 - Q4 (2019-12-31) | $3,998,000 | 0.22% | 57,581 | $85.75 |
| 23 | 2019 - Q3 (2019-09-30) | $3,786,000 | 0.22% | 58,060 | $81.12 |
| 24 | 2019 - Q2 (2019-06-30) | $4,030,000 | 0.24% | 61,314 | $80.12 |
| 25 | 2019 - Q1 (2019-03-31) | $3,971,000 | 0.24% | 61,230 | $79.23 |
| 26 | 2018 - Q4 (2018-12-31) | $3,819,000 | 0.25% | 64,972 | $80.85 |
| 27 | 2018 - Q3 (2018-09-30) | $4,723,000 | 0.27% | 69,459 | $86.52 |
| 28 | 2018 - Q2 (2018-06-30) | $4,359,000 | 0.25% | 65,084 | $83.92 |
| 29 | 2018 - Q1 (2018-03-31) | $4,592,000 | 0.29% | 65,906 | $85.02 |
| 30 | 2017 - Q4 (2017-12-31) | $4,810,000 | 0.3% | 68,417 | $80.88 |
| 31 | 2017 - Q3 (2017-09-30) | $62,873,000 | 4.86% | 918,131 | $75.16 |
| 32 | 2017 - Q2 (2017-06-30) | $4,284,000 | 0.34% | 65,710 | $73.26 |
| 33 | 2017 - Q1 (2017-03-31) | $3,948,000 | 0.32% | 63,384 | $72.70 |
| 34 | 2016 - Q4 (2016-12-31) | $4,193,000 | 0.38% | 72,635 | $67.55 |
| 35 | 2016 - Q3 (2016-09-30) | $3,490,000 | 0.32% | 59,029 | $64.46 |
| 36 | 2016 - Q2 (2016-06-30) | $2,934,000 | 0.34% | 52,560 | $61.60 |
| 37 | 2016 - Q1 (2016-03-31) | $2,618,000 | 0.36% | 45,795 | $58.17 |
| 38 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $63.38 |
| 39 | 2015 - Q3 (2015-09-30) | $2,407,000 | 0.37% | 41,985 | $63.70 |
| 40 | 2015 - Q2 (2015-06-30) | $3,727,000 | 0.57% | 58,706 | $66.94 |
| 41 | 2015 - Q1 (2015-03-31) | $3,383,000 | 0.46% | 52,731 | $65.67 |
| 42 | 2014 - Q4 (2014-12-31) | $3,490,000 | 0.49% | 57,361 | $64.33 |
| 43 | 2014 - Q3 (2014-09-30) | $3,970,000 | 0.6% | 61,912 | $63.80 |
| 44 | 2014 - Q2 (2014-06-30) | $4,068,000 | 0.62% | 59,502 | $61.56 |
| 45 | 2014 - Q1 (2014-03-31) | $4,085,000 | 0.64% | 60,792 | $59.10 |
| 46 | 2013 - Q4 (2013-12-31) | $60,557,000 | 9.76% | 912,963 | $57.07 |
| 47 | 2013 - Q3 (2013-09-30) | $4,272,000 | 0.81% | 66,967 | $54.17 |
| 48 | 2013 - Q2 (2013-06-30) | $50,273,000 | 9.14% | 877,361 | $52.03 |
| 49 | 2013 - Q1 (2013-03-31) | $50,544,000 | 9.61% | 856,955 | $ |
| 50 | 2012 - Q4 (2012-12-31) | $47,386,000 | 9.65% | 833,383 | $ |
| 51 | 2012 - Q3 (2012-09-30) | $1,724,000 | 0.33% | 32,532 | $ |
| 52 | 2012 - Q1 (2012-03-31) | $1,900,000 | 0.37% | 34,617 | $ |
| 53 | 2011 - Q4 (2011-12-31) | $1,697,000 | 0.36% | 34,255 | $ |
| 54 | 2011 - Q3 (2011-09-30) | $1,429,000 | 0.32% | 29,907 | $ |
| 55 | 2011 - Q2 (2011-06-30) | $29,026,000 | 5.75% | 482,643 | $ |
| 56 | 2011 - Q1 (2011-03-31) | $2,422,000 | 0.5% | 40,321 | $ |
| 57 | 2010 - Q4 (2010-12-31) | $2,498,000 | 0.52% | 42,906 | $ |
The displayed share prices are average quarterly stock market prices.