Ownership history in BAILARD, INC. · 72 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ISHARES TR S&P 500 INDEX (IVV). 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 | 69,847 | -695 | -1.0% | 1.06% | $47.8M | $683.12 |
| 2025 Q3 | REDUCED | 70,542 | -647 | -0.9% | 1.03% | $47.2M | $665.17 |
| 2025 Q2 | ADDED | 71,189 | +553 | +0.8% | 1.03% | $44.2M | $615.21 |
| 2025 Q1 | REDUCED | 70,636 | -114 | -0.2% | 1.02% | $39.7M | $555.02 |
| 2024 Q4 | REDUCED | 70,750 | -386 | -0.5% | 1.06% | $41.6M | $579.67 |
| 2024 Q3 | REDUCED | 71,136 | -541 | -0.8% | 1.07% | $41.0M | $566.00 |
| 2024 Q2 | REDUCED | 71,677 | -49 | -0.1% | 1.08% | $39.2M | $534.89 |
| 2024 Q1 | REDUCED | 71,726 | -1,177 | -1.6% | 1.04% | $37.7M | $512.33 |
| 2023 Q4 | REDUCED | 72,903 | -2,140 | -2.9% | 1.03% | $34.8M | $463.98 |
| 2023 Q3 | REDUCED | 75,043 | -5,086 | -6.3% | 1.07% | $32.2M | $415.48 |
As of 2025 Q4 — sorted by position size