Ownership history in BAILARD, INC. · 15 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ISHARES TR (ICLN). 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 Q3 | UNCHANGED | 11,099 | — | 0% | 0.00% | $172K | $15.36 |
| 2025 Q2 | UNCHANGED | 11,099 | — | 0% | 0.00% | $146K | $13.01 |
| 2025 Q1 | REDUCED | 11,099 | -1,531 | -12.1% | 0.00% | $127K | $11.21 |
| 2023 Q3 | ADDED | 12,630 | +667 | +5.6% | 0.01% | $185K | $14.01 |
| 2023 Q1 | UNCHANGED | 11,963 | — | 0% | 0.01% | $237K | $18.83 |
| 2022 Q4 | ADDED | 11,963 | +1,182 | +11.0% | 0.01% | $237K | $18.90 |
| 2022 Q3 | UNCHANGED | 10,781 | — | 0% | 0.01% | $206K | $18.14 |
| 2022 Q2 | REDUCED | 10,781 | -5,366 | -33.2% | 0.01% | $205K | $18.10 |
| 2022 Q1 | ADDED | 16,147 | +1,502 | +10.3% | 0.01% | $347K | $20.31 |
| 2021 Q4 | REDUCED | 14,645 | -4,026 | -21.6% | 0.01% | $310K | $19.98 |
As of 2025 Q4 — sorted by position size