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Ishares Tr shares owned by Bailard

Quarter-by-quarter ownership of Ishares Tr (XJH) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Ishares Tr

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All positions including Ishares Tr held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.4M 195k 37.73
2023-09-30 $6.7M 198k 33.87
2023-06-30 $6.9M 193k 35.62
2023-03-31 $6.4M 189k 33.99
2022-12-31 $5.7M 175k 32.80
2022-09-30 $4.2M 141k 29.73