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 |
| 2024 Q4 | ADDED | 1,063,062 | +213,617 | +25.1% | 1.56% | $60.9M | $55.32 |
| 2024 Q3 | ADDED | 849,445 | +137,348 | +19.3% | 1.29% | $49.4M | $55.60 |
| 2024 Q2 | ADDED | 712,097 | +49,388 | +7.5% | 1.12% | $40.5M | $54.05 |
| 2024 Q1 | ADDED | 662,709 | +516,719 | +353.9% | 1.05% | $38.1M | $54.29 |
| 2023 Q4 | REDUCED | 145,990 | -679,069 | -82.3% | 0.25% | $8.5M | $54.43 |
| 2023 Q3 | ADDED | 825,059 | +54,511 | +7.1% | 1.50% | $45.2M | $51.09 |
As of 2025 Q4 — sorted by position size