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) | $10,738,051 | 0.28% | 245,722 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $10,023,376 | 0.25% | 239,679 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $10,994,843 | 0.28% | 239,748 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $10,202,307 | 0.28% | 239,547 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $9,923,203 | 0.27% | 241,558 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $9,640,669 | 0.28% | 239,758 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $9,169,972 | 0.3% | 241,633 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $1,527,993 | 0.05% | 38,625 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $1,468,886 | 0.05% | 37,225 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $1,436,891 | 0.05% | 37,913 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $1,457,000 | 0.06% | 41,777 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $1,714,000 | 0.06% | 42,739 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $1,912,000 | 0.06% | 42,352 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $3,298,000 | 0.1% | 67,523 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $3,285,000 | 0.11% | 65,194 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $3,977,000 | 0.13% | 72,111 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $74,535,000 | 2.76% | 1,397,358 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $74,317,000 | 3.38% | 1,438,299 | $ |
| 19 | 2020 - Q3 (2020-09-30) | $61,339,000 | 3.17% | 1,391,213 | $ |
| 20 | 2020 - Q2 (2020-06-30) | $1,730,000 | 0.09% | 43,273 | $ |
| 21 | 2020 - Q1 (2020-03-31) | $1,946,000 | 0.13% | 57,026 | $ |
| 22 | 2019 - Q4 (2019-12-31) | $3,139,000 | 0.17% | 69,956 | $ |
| 23 | 2019 - Q3 (2019-09-30) | $2,912,000 | 0.17% | 71,248 | $ |
| 24 | 2019 - Q2 (2019-06-30) | $3,404,000 | 0.2% | 79,326 | $ |
| 25 | 2019 - Q1 (2019-03-31) | $3,855,000 | 0.23% | 89,817 | $ |
| 26 | 2018 - Q4 (2018-12-31) | $3,527,000 | 0.23% | 90,308 | $ |
| 27 | 2018 - Q3 (2018-09-30) | $3,295,000 | 0.19% | 76,760 | $ |
| 28 | 2018 - Q2 (2018-06-30) | $3,325,000 | 0.19% | 76,743 | $ |
| 29 | 2018 - Q1 (2018-03-31) | $4,283,000 | 0.27% | 88,703 | $ |
| 30 | 2017 - Q4 (2017-12-31) | $55,739,000 | 3.5% | 1,182,922 | $ |
| 31 | 2017 - Q3 (2017-09-30) | $53,164,000 | 4.11% | 1,186,445 | $ |
| 32 | 2017 - Q2 (2017-06-30) | $59,834,000 | 4.85% | 1,445,612 | $ |
| 33 | 2017 - Q1 (2017-03-31) | $57,288,000 | 4.75% | 1,454,368 | $ |
| 34 | 2016 - Q4 (2016-12-31) | $1,578,000 | 0.14% | 45,085 | $ |
| 35 | 2016 - Q3 (2016-09-30) | $58,104,000 | 5.36% | 1,541,944 | $ |
| 36 | 2016 - Q2 (2016-06-30) | $1,210,000 | 0.14% | 35,222 | $ |
| 37 | 2016 - Q1 (2016-03-31) | $763,000 | 0.1% | 22,266 | $ |
| 38 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 39 | 2015 - Q3 (2015-09-30) | $18,366,000 | 2.86% | 560,286 | $ |
| 40 | 2015 - Q2 (2015-06-30) | $305,000 | 0.04% | 7,705 | $ |
| 41 | 2015 - Q1 (2015-03-31) | $316,000 | 0.04% | 7,865 | $ |
| 42 | 2014 - Q4 (2014-12-31) | $416,000 | 0.05% | 10,585 | $ |
| 43 | 2014 - Q3 (2014-09-30) | $2,249,000 | 0.34% | 54,119 | $ |
| 44 | 2014 - Q2 (2014-06-30) | $61,109,000 | 9.39% | 1,413,588 | $ |
| 45 | 2014 - Q1 (2014-03-31) | $540,000 | 0.08% | 13,157 | $ |
| 46 | 2013 - Q4 (2013-12-31) | $654,000 | 0.1% | 15,650 | $ |
| 47 | 2013 - Q3 (2013-09-30) | $595,000 | 0.11% | 14,600 | $ |
| 48 | 2013 - Q2 (2013-06-30) | $553,000 | 0.1% | 14,353 | $ |
| 49 | 2013 - Q1 (2013-03-31) | $911,000 | 0.17% | 21,307 | $ |
| 50 | 2012 - Q4 (2012-12-31) | $44,927,000 | 9.15% | 1,013,016 | $ |
| 51 | 2012 - Q3 (2012-09-30) | $402,000 | 0.07% | 9,727 | $ |
| 52 | 2012 - Q1 (2012-03-31) | $453,000 | 0.08% | 10,552 | $ |
| 53 | 2011 - Q4 (2011-12-31) | $336,000 | 0.07% | 8,864 | $ |
| 54 | 2011 - Q3 (2011-09-30) | $268,000 | 0.06% | 7,640 | $ |
| 55 | 2011 - Q2 (2011-06-30) | $334,000 | 0.06% | 7,015 | $ |
| 56 | 2011 - Q1 (2011-03-31) | $386,000 | 0.08% | 7,939 | $ |
| 57 | 2010 - Q4 (2010-12-31) | $14,819,000 | 3.11% | 311,047 | $ |
The displayed share prices are average quarterly stock market prices.