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.