Ownership history in BAILARD, INC. · 53 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ISHARES TR S&P CAL AMTFR MN (CMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,439,125 | +4,372 | +0.3% | 1.83% | $82.7M | $57.18 |
| 2025 Q3 | ADDED | 1,434,753 | +89,922 | +6.7% | 1.78% | $81.8M | $56.21 |
| 2025 Q2 | ADDED | 1,344,831 | +192,697 | +16.7% | 1.75% | $75.0M | $54.51 |
| 2025 Q1 | ADDED | 1,152,134 | +89,072 | +8.4% | 1.67% | $64.8M | $54.62 |
As of 2025 Q4 — sorted by position size