Ishares Tr msci usa small shares owned by Bailard
Quarter-by-quarter ownership of Ishares Tr msci usa small (ESML) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Ishares Tr msci usa small
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Quarterly reported holdings in Ishares Tr msci usa small by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 194k | 38.01 |
| 2023-09-30 | $6.7M | 198k | 33.65 |
| 2023-06-30 | $7.0M | 196k | 35.52 |
| 2023-03-31 | $6.6M | 194k | 33.99 |
| 2022-12-31 | $5.9M | 179k | 32.88 |
| 2022-09-30 | $4.9M | 160k | 30.67 |
| 2022-06-30 | $4.0M | 128k | 31.50 |
| 2022-03-31 | $4.4M | 115k | 38.04 |
| 2021-12-31 | $4.7M | 117k | 40.32 |
| 2021-09-30 | $4.6M | 118k | 39.01 |
| 2021-06-30 | $4.5M | 112k | 40.37 |
| 2021-03-31 | $4.1M | 108k | 38.54 |
| 2020-12-31 | $3.8M | 112k | 34.13 |
| 2020-09-30 | $2.9M | 111k | 26.52 |
| 2020-06-30 | $2.7M | 107k | 25.07 |
| 2020-03-31 | $2.0M | 98k | 19.95 |
| 2019-12-31 | $2.5M | 85k | 28.92 |
| 2019-09-30 | $1.9M | 70k | 26.70 |
| 2019-06-30 | $1.8M | 67k | 26.97 |
| 2019-03-31 | $1.4M | 53k | 26.38 |
| 2018-12-31 | $1.1M | 48k | 22.66 |