Ownership history in BAILARD, INC. · 28 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ISHARES TR (GOVT). 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 | 1,879,087 | +319,691 | +20.5% | 0.96% | $43.3M | $22.90 |
| 2025 Q3 | ADDED | 1,559,396 | +200,018 | +14.7% | 0.78% | $36.1M | $22.72 |
| 2025 Q2 | REDUCED | 1,359,378 | -24,635 | -1.8% | 0.73% | $31.2M | $22.39 |
| 2025 Q1 | ADDED | 1,384,013 | +452,542 | +48.6% | 0.82% | $31.8M | $22.20 |
| 2024 Q4 | REDUCED | 931,471 | -195,580 | -17.4% | 0.55% | $21.4M | $22.06 |
| 2024 Q3 | REDUCED | 1,127,051 | -519,705 | -31.6% | 0.69% | $26.4M | $22.27 |
| 2024 Q2 | ADDED | 1,646,756 | +98,877 | +6.4% | 1.02% | $37.2M | $21.26 |
| 2024 Q1 | ADDED | 1,547,879 | +110,069 | +7.7% | 0.97% | $35.2M | $21.28 |
| 2023 Q4 | ADDED | 1,437,810 | +47,650 | +3.4% | 0.98% | $33.1M | $21.43 |
| 2023 Q3 | REDUCED | 1,390,160 | -222,940 | -13.8% | 1.01% | $30.6M | $20.30 |
As of 2025 Q4 — sorted by position size