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) | $10,087,427 | 0.26% | 66,813 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $82,544,511 | 2.1% | 502,799 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $84,567,231 | 2.2% | 506,937 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $8,684,146 | 0.23% | 57,020 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $77,561,692 | 2.14% | 488,393 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $4,507,211 | 0.13% | 29,017 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $5,193,734 | 0.17% | 38,316 | $94.32 |
| 8 | 2023 - Q2 (2023-06-30) | $4,758,899 | 0.16% | 33,799 | $98.30 |
| 9 | 2023 - Q1 (2023-03-31) | $4,726,916 | 0.16% | 34,498 | $97.75 |
| 10 | 2022 - Q4 (2022-12-31) | $57,337,549 | 2.18% | 413,482 | $96.03 |
| 11 | 2022 - Q3 (2022-09-30) | $4,715,000 | 0.19% | 36,567 | $101.47 |
| 12 | 2022 - Q2 (2022-06-30) | $5,293,000 | 0.2% | 38,870 | $102.61 |
| 13 | 2022 - Q1 (2022-03-31) | $6,261,000 | 0.21% | 38,792 | $110.98 |
| 14 | 2021 - Q4 (2021-12-31) | $89,923,000 | 2.86% | 541,544 | $114.95 |
| 15 | 2021 - Q3 (2021-09-30) | $86,475,000 | 2.95% | 539,693 | $116.93 |
| 16 | 2021 - Q2 (2021-06-30) | $89,317,000 | 3.08% | 538,799 | $114.44 |
| 17 | 2021 - Q1 (2021-03-31) | $85,273,000 | 3.16% | 534,728 | $116.51 |
| 18 | 2020 - Q4 (2020-12-31) | $73,211,000 | 3.33% | 555,680 | $120.31 |
| 19 | 2020 - Q3 (2020-09-30) | $3,387,000 | 0.17% | 34,097 | $121.99 |
| 20 | 2020 - Q2 (2020-06-30) | $3,347,000 | 0.18% | 34,341 | $121.51 |
| 21 | 2020 - Q1 (2020-03-31) | $4,076,000 | 0.29% | 49,686 | $115.09 |
| 22 | 2019 - Q4 (2019-12-31) | $61,413,000 | 3.46% | 477,623 | $111.49 |
| 23 | 2019 - Q3 (2019-09-30) | $4,001,000 | 0.24% | 33,504 | $111.57 |
| 24 | 2019 - Q2 (2019-06-30) | $3,910,000 | 0.23% | 32,450 | $107.18 |
| 25 | 2019 - Q1 (2019-03-31) | $4,395,000 | 0.27% | 36,655 | $104.57 |
| 26 | 2018 - Q4 (2018-12-31) | $3,943,000 | 0.26% | 36,666 | $101.28 |
| 27 | 2018 - Q3 (2018-09-30) | $63,614,000 | 3.71% | 478,303 | $102.01 |
| 28 | 2018 - Q2 (2018-06-30) | $5,936,000 | 0.35% | 45,000 | $101.85 |
| 29 | 2018 - Q1 (2018-03-31) | $5,455,000 | 0.34% | 44,754 | $102.98 |
| 30 | 2017 - Q4 (2017-12-31) | $6,933,000 | 0.43% | 55,130 | $106.04 |
| 31 | 2017 - Q3 (2017-09-30) | $4,578,000 | 0.35% | 36,881 | $107.16 |
| 32 | 2017 - Q2 (2017-06-30) | $55,524,000 | 4.5% | 467,096 | $106.80 |
| 33 | 2017 - Q1 (2017-03-31) | $55,491,000 | 4.6% | 469,623 | $105.04 |
| 34 | 2016 - Q4 (2016-12-31) | $6,703,000 | 0.62% | 56,355 | $107.42 |
| 35 | 2016 - Q3 (2016-09-30) | $54,993,000 | 5.07% | 524,997 | $112.07 |
| 36 | 2016 - Q2 (2016-06-30) | $2,690,000 | 0.32% | 27,647 | $110.59 |
| 37 | 2016 - Q1 (2016-03-31) | $2,365,000 | 0.33% | 25,377 | $109.07 |
| 38 | 2015 - Q4 (2015-12-31) | $1,379,000 | 0.6% | 15,000 | $106.60 |
| 39 | 2015 - Q3 (2015-09-30) | $2,062,000 | 0.32% | 22,883 | $106.22 |
| 40 | 2015 - Q2 (2015-06-30) | $4,814,000 | 0.74% | 47,213 | $106.49 |
| 41 | 2015 - Q1 (2015-03-31) | $63,615,000 | 8.82% | 616,372 | $107.90 |
| 42 | 2014 - Q4 (2014-12-31) | $2,970,000 | 0.41% | 29,210 | $105.46 |
| 43 | 2014 - Q3 (2014-09-30) | $2,083,000 | 0.31% | 22,264 | $103.68 |
| 44 | 2014 - Q2 (2014-06-30) | $2,915,000 | 0.44% | 28,230 | $102.68 |
| 45 | 2014 - Q1 (2014-03-31) | $2,398,000 | 0.38% | 23,784 | $101.53 |
| 46 | 2013 - Q4 (2013-12-31) | $56,722,000 | 9.14% | 578,035 | $101.47 |
| 47 | 2013 - Q3 (2013-09-30) | $57,090,000 | 10.84% | 622,981 | $101.10 |
| 48 | 2013 - Q2 (2013-06-30) | $51,629,000 | 9.39% | 601,031 | $106.55 |
| 49 | 2013 - Q1 (2013-03-31) | $50,332,000 | 9.57% | 600,547 | $106.55 |
| 50 | 2012 - Q4 (2012-12-31) | $44,530,000 | 9.06% | 589,729 | $108.07 |
| 51 | 2012 - Q3 (2012-09-30) | $2,221,000 | 0.43% | 30,037 | $108.23 |
| 52 | 2012 - Q1 (2012-03-31) | $2,478,000 | 0.49% | 33,952 | $104.63 |
| 53 | 2011 - Q4 (2011-12-31) | $2,360,000 | 0.51% | 35,950 | $104.14 |
| 54 | 2011 - Q3 (2011-09-30) | $2,641,000 | 0.6% | 46,307 | $101.49 |
| 55 | 2011 - Q2 (2011-06-30) | $4,300,000 | 0.85% | 58,575 | $95.31 |
| 56 | 2011 - Q1 (2011-03-31) | $40,404,000 | 8.49% | 536,006 | $93.15 |
| 57 | 2010 - Q4 (2010-12-31) | $45,156,000 | 9.48% | 635,193 | $97.06 |
The displayed share prices are average quarterly stock market prices.