Ownership history in BAILARD, INC. · 9 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ISHARES TR (IBTG). 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 | 2,824,210 | -271,689 | -8.8% | 1.43% | $64.6M | $22.73 |
| 2025 Q3 | ADDED | 3,095,899 | +2,970,820 | +2375.2% | 1.54% | $71.1M | $22.51 |
| 2025 Q2 | REDUCED | 125,079 | -534,528 | -81.0% | 0.07% | $2.9M | $22.26 |
| 2025 Q1 | REDUCED | 659,607 | -129,239 | -16.4% | 0.39% | $15.1M | $22.04 |
| 2024 Q4 | REDUCED | 788,846 | -862,812 | -52.2% | 0.46% | $18.0M | $21.77 |
| 2024 Q3 | ADDED | 1,651,658 | +592,923 | +56.0% | 0.99% | $38.1M | $21.72 |
| 2024 Q2 | REDUCED | 1,058,735 | -62,824 | -5.6% | 0.66% | $24.0M | $21.11 |
| 2024 Q1 | ADDED | 1,121,559 | +545,849 | +94.8% | 0.70% | $25.5M | $20.94 |
| 2023 Q4 | INITIATED | 575,710 | — | — | 0.39% | $13.2M | — |
As of 2025 Q4 — sorted by position size