Hedge Fund - Bailard Inc
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $3,535,272 | 0.11% | 39,861 | $94.32 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 4 | 2020 - Q3 (2020-09-30) | $1,239,000 | 0.06% | 7,588 | $121.99 |
| 5 | 2020 - Q2 (2020-06-30) | $63,208,000 | 3.53% | 385,581 | $121.51 |
| 6 | 2020 - Q1 (2020-03-31) | $64,419,000 | 4.58% | 390,491 | $115.09 |
| 7 | 2019 - Q4 (2019-12-31) | $832,000 | 0.04% | 6,141 | $111.49 |
| 8 | 2019 - Q3 (2019-09-30) | $59,958,000 | 3.62% | 419,054 | $111.57 |
| 9 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 10 | 2017 - Q1 (2017-03-31) | $51,106,000 | 4.23% | 423,376 | $105.04 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 12 | 2016 - Q3 (2016-09-30) | $400,000 | 0.03% | 2,910 | $112.07 |
| 13 | 2016 - Q2 (2016-06-30) | $510,000 | 0.06% | 3,675 | $110.59 |
| 14 | 2016 - Q1 (2016-03-31) | $53,000,000 | 7.39% | 405,790 | $109.07 |
| 15 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $106.60 |
| 16 | 2015 - Q3 (2015-09-30) | $60,902,000 | 9.51% | 492,974 | $106.22 |
| 17 | 2015 - Q2 (2015-06-30) | $567,000 | 0.08% | 4,830 | $106.49 |
| 18 | 2015 - Q1 (2015-03-31) | $68,143,000 | 9.45% | 521,406 | $107.90 |
| 19 | 2014 - Q4 (2014-12-31) | $67,574,000 | 9.55% | 536,643 | $105.46 |
| 20 | 2014 - Q3 (2014-09-30) | $63,005,000 | 9.66% | 541,890 | $103.68 |
| 21 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $106.55 |
| 22 | 2012 - Q4 (2012-12-31) | $333,000 | 0.06% | 2,750 | $108.07 |
| 23 | 2012 - Q3 (2012-09-30) | $42,706,000 | 8.32% | 343,797 | $108.23 |
| 24 | 2012 - Q1 (2012-03-31) | $40,052,000 | 7.92% | 356,974 | $104.63 |
| 25 | 2011 - Q4 (2011-12-31) | $41,022,000 | 8.89% | 338,323 | $104.14 |
| 26 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $95.31 |
| 27 | 2011 - Q1 (2011-03-31) | $1,281,000 | 0.26% | 13,902 | $93.15 |
| 28 | 2010 - Q4 (2010-12-31) | $1,080,000 | 0.22% | 11,474 | $97.06 |
The displayed share prices are average quarterly stock market prices.