Hedge Fund - Bailard Inc
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,726,342 | 0.17% | 70,249 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $6,733,263 | 0.17% | 72,354 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $8,472,834 | 0.22% | 83,173 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $7,297,599 | 0.2% | 83,173 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $7,477,253 | 0.2% | 83,173 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $7,817,657 | 0.23% | 85,523 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $1,061,688 | 0.03% | 13,587 | $94.32 |
| 8 | 2023 - Q2 (2023-06-30) | $1,348,380 | 0.04% | 15,581 | $98.30 |
| 9 | 2023 - Q1 (2023-03-31) | $1,322,827 | 0.04% | 15,581 | $97.75 |
| 10 | 2022 - Q4 (2022-12-31) | $1,311,764 | 0.04% | 15,581 | $96.03 |
| 11 | 2022 - Q3 (2022-09-30) | $1,083,000 | 0.04% | 13,305 | $101.47 |
| 12 | 2022 - Q2 (2022-06-30) | $1,301,000 | 0.05% | 14,148 | $102.61 |
| 13 | 2022 - Q1 (2022-03-31) | $13,148,000 | 0.44% | 121,496 | $110.98 |
| 14 | 2021 - Q4 (2021-12-31) | $1,719,000 | 0.05% | 14,798 | $114.95 |
| 15 | 2021 - Q3 (2021-09-30) | $1,199,000 | 0.04% | 11,709 | $116.93 |
| 16 | 2021 - Q2 (2021-06-30) | $1,194,000 | 0.04% | 11,709 | $114.44 |
| 17 | 2021 - Q1 (2021-03-31) | $1,038,000 | 0.03% | 11,287 | $116.51 |
| 18 | 2020 - Q4 (2020-12-31) | $967,000 | 0.04% | 11,287 | $120.31 |
| 19 | 2020 - Q3 (2020-09-30) | $901,000 | 0.04% | 11,287 | $121.99 |
| 20 | 2020 - Q2 (2020-06-30) | $929,000 | 0.05% | 11,792 | $121.51 |
| 21 | 2020 - Q1 (2020-03-31) | $1,028,000 | 0.07% | 14,777 | $115.09 |
| 22 | 2019 - Q4 (2019-12-31) | $63,384,000 | 3.57% | 680,959 | $111.49 |
| 23 | 2019 - Q3 (2019-09-30) | $62,358,000 | 3.77% | 666,640 | $111.57 |
| 24 | 2019 - Q2 (2019-06-30) | $58,240,000 | 3.56% | 667,045 | $107.18 |
| 25 | 2019 - Q1 (2019-03-31) | $1,731,000 | 0.1% | 19,888 | $104.57 |
| 26 | 2018 - Q4 (2018-12-31) | $1,610,000 | 0.1% | 21,486 | $101.28 |
| 27 | 2018 - Q3 (2018-09-30) | $1,577,000 | 0.09% | 19,706 | $102.01 |
| 28 | 2018 - Q2 (2018-06-30) | $1,628,000 | 0.09% | 20,206 | $101.85 |
| 29 | 2018 - Q1 (2018-03-31) | $1,588,000 | 0.1% | 21,046 | $102.98 |
| 30 | 2017 - Q4 (2017-12-31) | $1,818,000 | 0.11% | 22,436 | $106.04 |
| 31 | 2017 - Q3 (2017-09-30) | $1,787,000 | 0.13% | 22,368 | $107.16 |
| 32 | 2017 - Q2 (2017-06-30) | $1,813,000 | 0.14% | 22,733 | $106.80 |
| 33 | 2017 - Q1 (2017-03-31) | $1,674,000 | 0.13% | 21,323 | $105.04 |
| 34 | 2016 - Q4 (2016-12-31) | $1,630,000 | 0.15% | 21,180 | $107.42 |
| 35 | 2016 - Q3 (2016-09-30) | $2,085,000 | 0.19% | 25,856 | $112.07 |
| 36 | 2016 - Q2 (2016-06-30) | $53,688,000 | 6.38% | 651,626 | $110.59 |
| 37 | 2016 - Q1 (2016-03-31) | $1,362,000 | 0.19% | 17,491 | $109.07 |
| 38 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $106.60 |
| 39 | 2015 - Q3 (2015-09-30) | $1,278,000 | 0.19% | 18,010 | $106.22 |
| 40 | 2015 - Q2 (2015-06-30) | $1,619,000 | 0.25% | 22,715 | $106.49 |
| 41 | 2015 - Q1 (2015-03-31) | $65,050,000 | 9.02% | 820,095 | $107.90 |
| 42 | 2014 - Q4 (2014-12-31) | $64,200,000 | 9.07% | 835,492 | $105.46 |
| 43 | 2014 - Q3 (2014-09-30) | $2,106,000 | 0.32% | 30,421 | $103.68 |
| 44 | 2014 - Q2 (2014-06-30) | $1,257,000 | 0.19% | 17,509 | $102.68 |
| 45 | 2014 - Q1 (2014-03-31) | $56,702,000 | 8.99% | 837,929 | $101.53 |
| 46 | 2013 - Q4 (2013-12-31) | $1,096,000 | 0.17% | 17,375 | $101.47 |
| 47 | 2013 - Q3 (2013-09-30) | $522,000 | 0.09% | 8,180 | $101.10 |
| 48 | 2013 - Q2 (2013-06-30) | $730,000 | 0.13% | 10,982 | $106.55 |
| 49 | 2013 - Q1 (2013-03-31) | $49,007,000 | 9.31% | 705,338 | $106.55 |
| 50 | 2012 - Q4 (2012-12-31) | $876,000 | 0.17% | 13,551 | $108.07 |
| 51 | 2012 - Q3 (2012-09-30) | $43,796,000 | 8.53% | 680,271 | $108.23 |
| 52 | 2012 - Q1 (2012-03-31) | $705,000 | 0.13% | 11,310 | $104.63 |
| 53 | 2011 - Q4 (2011-12-31) | $206,000 | 0.04% | 3,625 | $104.14 |
| 54 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $101.49 |
| 55 | 2011 - Q2 (2011-06-30) | $42,672,000 | 8.46% | 707,667 | $95.31 |
| 56 | 2011 - Q1 (2011-03-31) | $15,819,000 | 3.32% | 266,314 | $93.15 |
| 57 | 2010 - Q4 (2010-12-31) | $557,000 | 0.11% | 9,959 | $97.06 |
The displayed share prices are average quarterly stock market prices.