Ownership history in BAILARD, INC. · 91 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ISHARES TR MSCI EAFE IDX (EFA). 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 | REDUCED | 1,272,638 | -154,678 | -10.8% | 2.71% | $122.2M | $96.03 |
| 2025 Q3 | ADDED | 1,427,316 | +41,291 | +3.0% | 2.90% | $133.3M | $91.71 |
| 2025 Q2 | ADDED | 1,386,025 | +34,789 | +2.6% | 2.89% | $123.9M | $87.80 |
| 2025 Q1 | ADDED | 1,351,236 | +913,516 | +208.7% | 2.85% | $110.4M | $78.91 |
As of 2025 Q4 — sorted by position size